NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.09M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.8B
$1.24M 1.1%
+3,859
New +$1.24M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.18M 1.05%
+6,028
New +$1.18M
MCD icon
28
McDonald's
MCD
$225B
$1.15M 1.02%
+3,982
New +$1.15M
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.15M 1.02%
+49,485
New +$1.15M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.11M 0.98%
+17,587
New +$1.11M
AAPL icon
31
Apple
AAPL
$3.4T
$945K 0.84%
+3,774
New +$945K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$911K 0.81%
+20,697
New +$911K
DFGX icon
33
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$893K 0.79%
+17,070
New +$893K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$874K 0.77%
+17,507
New +$874K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$829K 0.73%
+28,932
New +$829K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$829K 0.73%
+7,780
New +$829K
MSFT icon
37
Microsoft
MSFT
$3.74T
$778K 0.69%
+1,846
New +$778K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$753K 0.67%
+4,446
New +$753K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$719K 0.64%
+15,059
New +$719K
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$705K 0.62%
+9,310
New +$705K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$818M
$696K 0.62%
+4,810
New +$696K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$690K 0.61%
+4,267
New +$690K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$613K 0.54%
+13,599
New +$613K
UAL icon
44
United Airlines
UAL
$33.7B
$608K 0.54%
+6,260
New +$608K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$545K 0.48%
+12,597
New +$545K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$499K 0.44%
+11,916
New +$499K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$482K 0.43%
+4,975
New +$482K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$437K 0.39%
+7,188
New +$437K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$430K 0.38%
+10,619
New +$430K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.36%
+893
New +$405K
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