Note Advisors Portfolio holdings

AUM $121M

This Quarter Return

-0.53%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$8.2M (+7%)

Cap. Flow

+$9.17M

Cap. Flow % of AUM

7.57%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$4.2M
2	Dimensional Core Fixed Income ETF DFCF	$1.5M
3	Dimensional International Core Equity Market ETF DFAI	$1.22M
4	Dimensional Emerging Core Equity Market ETF DFAE	$1.04M
5	First Trust Preferred Securities and Income ETF FPE	$789K

Top Sells

1	VanEck Fallen Angel High Yield Bond ETF ANGL	$515K
2	Vanguard Emerging Markets Government Bond ETF VWOB	$283K
3	Vanguard FTSE Emerging Markets ETF VWO	$259K
4	Vanguard Total Bond Market BND	$244K
5	SPDR S&P International Dividend ETF DWX	$222K

Sector Composition

1	Technology	1.65%
2	Consumer Discretionary	1.51%
3	Communication Services	1.25%
4	Financials	1.05%
5	Industrials	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.7B	$23.2M	19.15%	603,188 +109,379	+22%	+$4.2M
2	2 Dimensional International Core Equity Market ETF DFAI $10.5B	$8.81M	7.28%	282,170 +39,204	+16%	+$1.22M
3	3 Dimensional Core Fixed Income ETF DFCF $7.11B	$7.99M	6.6%	189,915 +35,764	+23%	+$1.5M
4	4 Vanguard Total Bond Market BND $130B	$6.71M	5.54%	91,302 -3,325	-4%	-$244K
5	5 Vanguard Russell 1000 ETF VONE $6.46B	$6.16M	5.08%	24,252 -327	-1%	-$83K
6	6 Vanguard Real Estate ETF VNQ $33.7B	$3.58M	2.95%	39,509 +2,626	+7%	+$238K
7	7 Vanguard Total International Bond ETF BNDX $67.2B	$3.31M	2.73%	67,814 +6,548	+11%	+$320K
8	8 Dimensional US Core Equity 2 ETF DFAC $35.5B	$3.12M	2.57%	94,500 +2,105	+2%	+$69.4K
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$2.97M	2.45%	114,663 +40,100	+54%	+$1.04M
10	10 Vanguard International High Dividend Yield ETF VYMI $10.9B	$2.85M	2.36%	38,742 +3,825	+11%	+$282K
11	11 iShares New York Muni Bond ETF NYF $877M	$2.73M	2.26%	51,904 +1,467	+3%	+$77.2K
12	12 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$2.68M	2.22%	24,694 +1,124	+5%	+$122K
13	13 SPDR Portfolio TIPS ETF SPIP $952M	$2.46M	2.03%	93,205 -5,233	-5%	-$138K
14	14 Global X US Preferred ETF PFFD $2.3B	$2.29M	1.89%	120,227 +10,341	+9%	+$197K
15	15 Vanguard FTSE Developed Markets ETF VEA $163B	$2.28M	1.88%	44,859 +2,541	+6%	+$129K
16	16 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$1.68M	1.39%	101,246 +11,846	+13%	+$197K
17	17 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.67M	1.38%	33,694 -3,056	-8%	-$152K
18	18 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$1.54M	1.27%	58,215 +5,951	+11%	+$158K
19	19 Schwab US Dividend Equity ETF SCHD $70.5B	$1.52M	1.26%	54,476 +6,091	+13%	+$170K
20	20 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.5M	1.24%	26,216 +2,800	+12%	+$160K
21	21 Dimensional US Real Estate ETF DFAR $1.36B	$1.49M	1.23%	62,816 +13,331	+27%	+$317K
22	22 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.36M	1.12%	6,995 +967	+16%	+$188K
23	23 Invesco New York AMT-Free Municipal Bond ETF PZT $130M	$1.32M	1.09%	59,873 -3,993	-6%	-$88.2K
24	24 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$1.27M	1.05%	18,150 -1,532	-8%	-$107K
25	25 iShares National Muni Bond ETF MUB $38.3B	$1.26M	1.04%	11,938 -682	-5%	-$71.9K