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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
126
$225K 0.03%
16,104
-3,025
127
$225K 0.03%
+1,750
128
$216K 0.03%
1,236
-64
129
$212K 0.03%
+5,262
130
$203K 0.02%
+1,500
131
$196K 0.02%
16,000
132
$195K 0.02%
10,770
-110,795
133
$84.3K 0.01%
13,237
134
$84.3K 0.01%
11,000
135
$71.1K 0.01%
30,000
+5,000
136
$58.9K 0.01%
11,979
137
– –
-114,520
138
– –
-123,868
139
– –
-5,235
140
– –
-393
141
– –
-160,000
2 3 4 5
6