NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.8%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.4M |
| 2 |
iShares MBS ETF
MBB
|
$17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
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% |
