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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.25M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$789K

Top Sells

1
+$133K
2
+$59.3K
3
+$40.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.1K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18.5K

Sector Composition

1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$37M 22.01%
808,974
+35,150
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$14.4M 8.57%
337,199
+62,900
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$12.8M 7.59%
350,965
+13,978
BND icon
4
Vanguard Total Bond Market
BND
$142B
$8.01M 4.76%
107,639
+7,410
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.18B
$7.05M 4.19%
23,330
-441
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$5.32M 3.16%
137,843
+33,647
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$4.91M 2.92%
155,778
+9,507
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.9B
$4.6M 2.74%
50,347
+6,414
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.3M 2.56%
86,976
+13,469
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.02B
$4.16M 2.47%
78,003
+23,375
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.91M 2.32%
46,126
+4,234
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 1.93%
29,175
+3,580
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.74M 1.63%
45,701
+195
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.68M 1.6%
101,951
+5,378
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.25B
$2.64M 1.57%
135,931
+5,955
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$2.23M 1.33%
131,028
+20,471
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.05M 1.22%
86,075
+8,030
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.98M 1.18%
34,658
+6,215
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.95M 1.16%
72,617
+5,731
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.88M 1.12%
39,126
+3,289
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.81M 1.08%
66,379
+6,661
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.8M 1.07%
8,329
+775
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$1.7M 1.01%
23,656
+527
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$1.55M 0.92%
6,379
+68
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$1.38M 0.82%
25,508
+2,074
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