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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.58M
3
+$1.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$859K
5
BND icon
Vanguard Total Bond Market
BND
+$473K

Top Sells

1
+$25.3M
2
+$2.37M
3
+$202K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$92.4K

Sector Composition

1 Technology 1.48%
2 Communication Services 1.31%
3 Consumer Discretionary 1.09%
4 Financials 0.97%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$42.3M 21.13%
937,081
+76,138
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$20.1M 10.06%
476,577
+35,010
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$16M 7.97%
409,445
+21,477
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$9.73M 4.86%
250,336
+3,803
BND icon
5
Vanguard Total Bond Market
BND
$156B
$8.6M 4.3%
116,845
+6,375
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.95B
$6.51M 3.26%
22,069
-366
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$6.28M 3.14%
185,564
+7,441
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$5.41M 2.71%
61,033
+1,834
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.33B
$5.12M 2.56%
96,345
+1,741
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$4.92M 2.46%
52,245
+785
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.81M 1.91%
34,987
+1,534
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.8M 1.9%
+214,241
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.6B
$3.55M 1.78%
73,974
+1,360
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$3.22M 1.61%
61,430
+2,993
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.99M 1.49%
114,850
+6,455
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.88M 1.44%
44,890
-11
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$2.77M 1.38%
57,721
+5,201
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.56M 1.28%
149,408
+6,398
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.5M 1.25%
74,005
-3,227
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$95B
$2.28M 1.14%
74,463
+1,424
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.26M 1.13%
95,695
+3,913
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.23M 1.11%
39,289
+1,788
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$2.18M 1.09%
30,294
+3,885
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.03M 1.01%
9,440
+445
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$1.82M 0.91%
6,356
+17
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