NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$904M
(+7.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$10.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.21M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.6M | 9.8% | 1,135,399 -37,591 | -3% | -$2.93M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $62.5M | 6.92% | 1,183,017 +4,529 | +0.4% | +$239K |
|
|
3
iShares MBS ETF
MBB
$41B
| $61.9M | 6.85% | 646,383 +297,185 | +85% | +$28.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 6.64% | 104,166 -5,005 | -5% | -$2.89M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $55.8M | 6.17% | 672,828 +5,481 | +0.8% | +$455K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $48.5M | 5.37% | 815,304 +20,867 | +3% | +$1.24M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $32.7M | 3.61% | 642,088 +122,060 | +23% | +$6.21M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.7M | 3.28% | 439,852 -111,187 | -20% | -$7.51M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 3.1% | 450,442 -30,072 | -6% | -$1.87M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.9M | 3.09% | 453,602 +175,823 | +63% | +$10.8M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 3.05% | 480,080 -5,841 | -1% | -$335K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.4M | 2.92% | 783,570 +77,659 | +11% | +$2.62M |
|
|
13
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $22.9M | 2.54% | 433,001 +109,728 | +34% | +$5.81M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 2.36% | 182,311 -5,936 | -3% | -$694K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.7M | 1.96% | 339,706 -15,888 | -4% | -$828K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 1.68% | 40,503 +1,776 | +5% | +$667K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.4M | 1.59% | 143,055 -6,808 | -5% | -$686K |
|
18
Franklin FTSE Canada ETF
FLCA
$461M
| $13.6M | 1.51% | 361,772 +21,116 | +6% | +$795K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.3M | 1.36% | 128,304 +4,130 | +3% | +$396K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.3% | 61,814 -4,956 | -7% | -$941K |
|
21
iShares Gold Trust
IAU
$50.6B
| $11.6M | 1.28% | 233,568 -7,543 | -3% | -$375K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.9M | 1.2% | 177,672 +5,106 | +3% | +$312K |
|
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.3M | 1.14% | +145,345 | New | +$10.3M |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.1M | 1.11% | 123,800 -81,712 | -40% | -$6.64M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $9.11M | 1.01% | 134,267 -35,376 | -21% | -$2.4M |
|