NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.69%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$654M
AUM Growth
+$654M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.14M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.83M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.47M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.91M |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.8M | 10.06% | 869,781 -170,967 | -16% | -$12.9M |
|
|
2
iShares MBS ETF
MBB
$41B
| $48.9M | 7.48% | 521,915 -105,719 | -17% | -$9.91M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.1M | 6.59% | 844,439 -232,225 | -22% | -$11.9M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.9M | 5.64% | 458,805 -140,956 | -24% | -$11.3M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35.3M | 5.4% | 618,128 -118,155 | -16% | -$6.75M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $28.5M | 4.35% | 561,151 -57,139 | -9% | -$2.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 4.12% | 48,029 -54,743 | -53% | -$30.8M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.3M | 3.71% | 368,773 -51,287 | -12% | -$3.37M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.1M | 3.38% | 664,773 -80,923 | -11% | -$2.69M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.7M | 3.31% | 376,415 +3,439 | +0.9% | +$198K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 3.25% | 394,121 -58,241 | -13% | -$3.14M |
|
12
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $19.6M | 2.99% | 373,805 -51,086 | -12% | -$2.67M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 2.62% | 293,632 -103,240 | -26% | -$6.02M |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.6M | 2.22% | 544,662 +229,869 | +73% | +$6.14M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.99% | 124,234 -38,523 | -24% | -$4.03M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.6M | 1.93% | 181,185 +38,445 | +27% | +$2.68M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.78% | 32,260 -4,229 | -12% | -$1.53M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 1.73% | 129,859 +10,111 | +8% | +$881K |
|
19
Franklin FTSE Canada ETF
FLCA
$461M
| $11M | 1.69% | 296,925 -41,114 | -12% | -$1.53M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.6% | 20,352 +19,100 | +1,526% | +$9.82M |
|
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
| $9.09M | 1.39% | 263,586 +63,781 | +32% | +$2.2M |
|
22
iShares Gold Trust
IAU
$50.6B
| $8.85M | 1.35% | 150,172 -46,404 | -24% | -$2.74M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.68M | 1.33% | 46,157 -9,474 | -17% | -$1.78M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.22M | 0.95% | 61,747 -65,834 | -52% | -$6.63M |
|
|
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.83M | 0.89% | +119,720 | New | +$5.83M |
|