NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
44
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.87M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.71M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.24M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$3.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.74% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.2M | 10.1% | 1,172,990 +56,682 | +5% | +$4.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 7.08% | 109,171 -3,253 | -3% | -$1.78M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.4M | 6.81% | 1,178,488 -993 | -0.1% | -$48.4K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $53.5M | 6.34% | 667,347 -40,240 | -6% | -$3.22M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $45M | 5.34% | 794,437 +23,642 | +3% | +$1.34M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.3M | 4.18% | 551,039 +13,176 | +2% | +$843K |
|
7
iShares MBS ETF
MBB
$41B
| $32.1M | 3.8% | 349,198 +14,719 | +4% | +$1.35M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 3.33% | 480,514 -3,266 | -0.7% | -$191K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.5M | 3.14% | 520,028 +51,400 | +11% | +$2.62M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 3.08% | 485,921 +6,215 | +1% | +$333K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23M | 2.73% | 705,911 +25,415 | +4% | +$828K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.38% | 188,247 -32,943 | -15% | -$3.51M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 2.26% | 203,792 +9,941 | +5% | +$931K |
|
14
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $16.7M | 1.98% | 323,273 +62,653 | +24% | +$3.24M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.4M | 1.94% | 355,594 +964 | +0.3% | +$44.4K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16M | 1.9% | 277,779 +13,306 | +5% | +$767K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.6M | 1.85% | 205,512 +8,357 | +4% | +$634K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.1M | 1.79% | 149,863 -13,498 | -8% | -$1.36M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 1.67% | 38,727 -2,379 | -6% | -$867K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 1.38% | 138,760 -105,697 | -43% | -$8.87M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 1.38% | 66,770 -49 | -0.1% | -$8.55K |
|
22
Franklin FTSE Canada ETF
FLCA
$461M
| $11.4M | 1.35% | 340,656 -4,036 | -1% | -$135K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.1M | 1.32% | 124,174 +55,492 | +81% | +$4.98M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.29% | 169,643 -7,570 | -4% | -$486K |
|
25
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.26% | 241,111 -3,123 | -1% | -$137K |
|