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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
76
$675K 0.08%
11,750
-450
77
$668K 0.08%
30,443
-31,190
78
$647K 0.08%
1,458
79
$645K 0.08%
6,582
80
$634K 0.08%
1
81
$615K 0.08%
8,675
82
$610K 0.07%
42,440
-888,045
83
$609K 0.07%
25,730
+1,310
84
$607K 0.07%
4,946
+4
85
$603K 0.07%
2,636
-14
86
$562K 0.07%
17,448
-249
87
$557K 0.07%
2,231
+68
88
$544K 0.07%
10,907
-8,861
89
$528K 0.06%
2,114
90
$525K 0.06%
1,321
-198
91
$521K 0.06%
17,500
92
$516K 0.06%
10,000
93
$509K 0.06%
6,316
-508
94
$501K 0.06%
2,433
-435
95
$491K 0.06%
3,024
-55
96
$442K 0.05%
4,401
+101
97
$415K 0.05%
16,939
+493
98
$414K 0.05%
3,234
99
$409K 0.05%
5,200
100
$403K 0.05%
28,155
+947
2 3
4
5 6