NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.75%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.24% |
| 5 | Technology | 0.2% |
