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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
1
$82.9M 10.14%
1,116,308
-163,013
2
$59.1M 7.23%
112,424
-2,575
3
$59.1M 7.23%
1,179,481
-21,008
4
$51.8M 6.33%
707,587
-39,106
5
$44.6M 5.46%
770,795
-47,012
6
$33.1M 4.05%
537,863
-9,044
7
$30.9M 3.78%
334,479
+184,131
8
$29.4M 3.6%
483,780
-104,175
9
$24.8M 3.03%
479,706
-123,162
10
$24.4M 2.99%
221,190
-96,230
11
$23.8M 2.91%
468,628
+441,560
12
$22.2M 2.72%
680,496
+32,815
13
$20.4M 2.5%
244,457
-91,575
14
$18.3M 2.25%
193,851
+150,811
15
$16.5M 2.01%
163,361
+31,456
16
$15.7M 1.92%
264,473
+249,554
17
$15.6M 1.91%
354,630
-53,062
18
$15.4M 1.89%
+197,155
19
$13.9M 1.7%
41,106
-3,786
20
$13.5M 1.65%
+260,620
21
$12M 1.46%
66,819
-853
22
$12M 1.46%
344,692
-15,902
23
$11M 1.35%
531,639
-13,245
24
$10.6M 1.3%
113,733
-823
25
$10.3M 1.26%
244,234
-5,457
1
2 3 4 5