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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
51
$1.61M 0.2%
14,042
-1,281
52
$1.52M 0.19%
15,094
+10,418
53
$1.5M 0.18%
34,893
-2,228
54
$1.48M 0.18%
8,096
-50
55
$1.46M 0.18%
14,396
-500
56
$1.4M 0.17%
66,610
-535,640
57
$1.39M 0.17%
113,769
+13,682
58
$1.37M 0.17%
35,456
-500
59
$1.34M 0.16%
8,890
-280
60
$1.27M 0.16%
21,703
-283,667
61
$1.25M 0.15%
2,601
-8
62
$1.13M 0.14%
10,260
63
$1.12M 0.14%
17,663
+518
64
$1M 0.12%
+2,160
65
$984K 0.12%
25,795
+20,795
66
$894K 0.11%
35,013
+366
67
$861K 0.11%
5,918
+1
68
$854K 0.1%
11,376
-201
69
$811K 0.1%
12,748
+3,375
70
$789K 0.1%
1,077
-88
71
$769K 0.09%
8,250
72
$761K 0.09%
3,801
-482
73
$725K 0.09%
37,338
-741,328
74
$723K 0.09%
4,573
-67
75
$714K 0.09%
3,961
+78
1 2
3
4 5