NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$788M
AUM Growth
+$788M
(-13%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
15
Reduced
86
Closed
21
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$4.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.19M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$616K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$370K |
Top Sells
| 1 |
Community Bank
CBU
|
$6.95M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$6.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.42M |
| 5 |
Mastercard
MA
|
$5.72M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.82% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.1M | 9.28% | 1,040,748 -94,651 | -8% | -$6.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 7.68% | 102,772 -1,394 | -1% | -$821K |
|
3
iShares MBS ETF
MBB
$41B
| $57.5M | 7.3% | 627,634 -18,749 | -3% | -$1.72M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.1M | 6.99% | 1,076,664 -106,353 | -9% | -$5.44M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.7M | 6.69% | 599,761 -73,067 | -11% | -$6.42M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42.4M | 5.37% | 736,283 -79,021 | -10% | -$4.55M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $31.4M | 3.98% | 618,290 -23,798 | -4% | -$1.21M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29M | 3.67% | 420,060 -19,792 | -4% | -$1.36M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 3.14% | 396,872 -53,570 | -12% | -$3.34M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.4M | 3.1% | 745,696 -37,874 | -5% | -$1.24M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 3% | 452,362 -27,718 | -6% | -$1.45M |
|
12
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $22M | 2.79% | 424,891 -8,110 | -2% | -$420K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.6M | 2.62% | 372,976 -80,626 | -18% | -$4.46M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.38% | 162,757 -19,554 | -11% | -$2.25M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.4M | 2.08% | 314,793 -24,913 | -7% | -$1.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 1.86% | 36,489 -4,014 | -10% | -$1.61M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.8M | 1.62% | 127,581 -15,474 | -11% | -$1.55M |
|
18
Franklin FTSE Canada ETF
FLCA
$461M
| $12.4M | 1.57% | 338,039 -23,733 | -7% | -$869K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 1.47% | 119,748 -8,556 | -7% | -$826K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 1.31% | 55,631 -6,183 | -10% | -$1.14M |
|
21
iShares Gold Trust
IAU
$50.6B
| $9.73M | 1.23% | 196,576 -36,992 | -16% | -$1.83M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.29M | 1.18% | 142,740 -2,605 | -2% | -$170K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.21M | 1.17% | 166,033 -11,639 | -7% | -$645K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.27M | 1.05% | 110,606 -13,194 | -11% | -$987K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $7.7M | 0.98% | 332,338 +198,071 | +148% | +$4.59M |
|