NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.09M
3
+$6.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Financials 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.1%
+3,859
27
$1.18M 1.05%
+6,028
28
$1.15M 1.02%
+3,982
29
$1.15M 1.02%
+49,485
30
$1.11M 0.98%
+17,587
31
$945K 0.84%
+3,774
32
$911K 0.81%
+20,697
33
$893K 0.79%
+17,070
34
$874K 0.77%
+17,507
35
$829K 0.73%
+28,932
36
$829K 0.73%
+7,780
37
$778K 0.69%
+1,846
38
$753K 0.67%
+4,446
39
$719K 0.64%
+15,059
40
$705K 0.62%
+9,310
41
$696K 0.62%
+4,810
42
$690K 0.61%
+4,267
43
$613K 0.54%
+13,599
44
$608K 0.54%
+6,260
45
$545K 0.48%
+12,597
46
$499K 0.44%
+11,916
47
$482K 0.43%
+4,975
48
$437K 0.39%
+7,188
49
$430K 0.38%
+10,619
50
$405K 0.36%
+893
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