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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M

Sector Composition

1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.2%
170,981
+53,542
27
$6.65M 0.81%
13,802
-1,234
28
$6.26M 0.77%
+337,848
29
$6.23M 0.76%
77,921
-550
30
$6.17M 0.75%
128,380
-118
31
$5.83M 0.71%
+68,682
32
$5.71M 0.7%
102,750
-2,285
33
$5.1M 0.62%
60,372
-3,148
34
$4.08M 0.5%
9,713
-32
35
$3.99M 0.49%
21,367
-1,280
36
$3.89M 0.48%
77,595
-393
37
$3.71M 0.45%
82,560
+4,449
38
$3.06M 0.37%
17,833
+317
39
$2.76M 0.34%
85,574
-3,598
40
$2.76M 0.34%
6,552
+810
41
$2.55M 0.31%
16,765
-57
42
$2.3M 0.28%
27,416
+408
43
$2.24M 0.27%
4,291
-314
44
$1.83M 0.22%
43,848
-3,191
45
$1.8M 0.22%
33,797
+4,271
46
$1.76M 0.22%
193,266
-1,000
47
$1.75M 0.21%
34,693
+5,182
48
$1.66M 0.2%
24,256
-650
49
$1.65M 0.2%
46,750
-268,729
50
$1.62M 0.2%
14,738
-26,507
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