NA
Nottingham Advisors Portfolio holdings
AUM
$674M
1-Year Return
11.56%
This Quarter Return
+6.54%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$674M
AUM Growth
+$19.8M
(+3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.92M |
| 2 |
iShares MBS ETF
MBB
|
$4.3M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.61M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$21.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.43M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.33M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.3% |
| 3 | Energy | 0.19% |
| 4 | Materials | 0.15% |
| 5 | Communication Services | 0.11% |
