NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.8%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.2M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.9M | 10.14% | 1,116,308 -163,013 | -13% | -$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 7.23% | 112,424 -2,575 | -2% | -$1.35M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.1M | 7.23% | 1,179,481 -21,008 | -2% | -$1.05M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.8M | 6.33% | 707,587 -39,106 | -5% | -$2.86M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $44.6M | 5.46% | 770,795 -47,012 | -6% | -$2.72M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.1M | 4.05% | 537,863 -9,044 | -2% | -$556K |
|
|
7
iShares MBS ETF
MBB
$41B
| $30.9M | 3.78% | 334,479 +184,131 | +122% | +$17M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 3.6% | 483,780 +366,189 | +311% | +$22.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 3.03% | 479,706 -123,162 | -20% | -$6.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 2.99% | 221,190 -96,230 | -30% | -$10.6M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.8M | 2.91% | 468,628 +441,560 | +1,631% | +$22.4M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.2M | 2.72% | 680,496 +32,815 | +5% | +$1.07M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 2.5% | 244,457 -91,575 | -27% | -$7.65M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.3M | 2.25% | 193,851 +150,811 | +350% | +$14.3M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.5M | 2.01% | 163,361 +31,456 | +24% | +$3.17M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.7M | 1.92% | 264,473 +249,554 | +1,673% | +$14.8M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.6M | 1.91% | 354,630 -53,062 | -13% | -$2.34M |
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.4M | 1.89% | +197,155 | New | +$15.4M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.7% | 41,106 -3,786 | -8% | -$1.28M |
|
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $13.5M | 1.65% | +260,620 | New | +$13.5M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 1.46% | 66,819 -853 | -1% | -$153K |
|
22
Franklin FTSE Canada ETF
FLCA
$461M
| $12M | 1.46% | 344,692 -15,902 | -4% | -$552K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 1.35% | 177,213 -4,415 | -2% | -$274K |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $10.6M | 1.3% | 113,733 -823 | -0.7% | -$76.7K |
|
25
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.26% | 244,234 -5,457 | -2% | -$229K |
|