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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.77M 0.89%
35,494
-433
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$1.62M 0.81%
73,198
+4,484
EMTL icon
28
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$1.4M 0.7%
32,872
+2,223
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.8B
$1.26M 0.63%
11,432
-125
MCD icon
30
McDonald's
MCD
$199B
$1.25M 0.63%
4,027
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.2M 0.6%
13,856
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.15M 0.57%
32,269
-123
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.56%
3,168
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.12M 0.56%
47,870
+3,513
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.52%
9,828
+120
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
$1.03M 0.52%
22,551
+5,028
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$997K 0.5%
19,933
+1,198
AAPL icon
38
Apple
AAPL
$4.51T
$983K 0.49%
3,871
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$941K 0.47%
18,687
-82
MSFT icon
40
Microsoft
MSFT
$3.1T
$914K 0.46%
2,468
-32
NBTB icon
41
NBT Bancorp
NBTB
$2.41B
$761K 0.38%
17,879
-1,656
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$715K 0.36%
9,310
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$698K 0.35%
10,623
+236
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$575K 0.29%
10,647
+746
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$645B
$568K 0.28%
1,772
+229
UAL icon
46
United Airlines
UAL
$34.3B
$542K 0.27%
5,884
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.49T
$494K 0.25%
1,717
AVGO icon
48
Broadcom
AVGO
$1.83T
$463K 0.23%
1,497
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$462K 0.23%
11,808
+260
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$148B
$438K 0.22%
5,686
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