NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.03%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
61
New
5
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.28M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.33M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$6.24M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.03M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.15M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
Sector Composition
| 1 | Industrials | 0.36% |
| 2 | Financials | 0.34% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.12% |
