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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.14M
3
+$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.68M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$11.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
MBB icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$65.8M 10.06%
869,781
-170,967
MBB icon
2
iShares MBS ETF
MBB
$41.7B
$48.9M 7.48%
521,915
-105,719
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$43.1M 6.59%
844,439
-232,225
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$36.9M 5.64%
458,805
-140,956
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$35.3M 5.4%
618,128
-118,155
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$28.5M 4.35%
561,151
-57,139
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$27M 4.12%
48,029
-54,743
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$24.3M 3.71%
368,773
-51,287
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.1M 3.38%
664,773
-80,923
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.7M 3.31%
376,415
+3,439
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.3M 3.25%
394,121
-58,241
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.21B
$19.6M 2.99%
373,805
-51,086
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$17.1M 2.62%
293,632
-103,240
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$23.4B
$14.6M 2.22%
544,662
+229,869
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$13M 1.99%
124,234
-38,523
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.5B
$12.6M 1.93%
181,185
+38,445
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 1.78%
32,260
-4,229
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$11.3M 1.73%
129,859
+10,111
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$545M
$11M 1.69%
296,925
-41,114
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$10.5M 1.6%
20,352
+19,100
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$9.09M 1.39%
263,586
+63,781
IAU icon
22
iShares Gold Trust
IAU
$65.5B
$8.85M 1.35%
150,172
-46,404
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.1B
$8.68M 1.33%
46,157
-9,474
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.22M 0.95%
61,747
-65,834
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$5.83M 0.89%
+119,720
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