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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
$121M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.5M
3
+$1.22M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$789K

Top Sells

1
+$515K
2
+$283K
3
+$259K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
DWX icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$1.24M 1.03%
3,982
EMTL icon
27
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.1M 0.91%
25,558
-4,339
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.2B
$1.04M 0.86%
3,400
-459
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.04M 0.86%
19,887
+2,817
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.11T
$1.04M 0.86%
6,650
-7
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$906K 0.75%
18,133
+626
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$902K 0.74%
18,957
+3,898
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$846K 0.7%
13,177
-4,410
AAPL icon
34
Apple
AAPL
$3.89T
$839K 0.69%
3,775
+1
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.9B
$809K 0.67%
7,283
-497
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$789K 0.65%
+44,867
VTC icon
37
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$715K 0.59%
9,310
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$691M
$708K 0.58%
15,469
+1,870
MSFT icon
39
Microsoft
MSFT
$3.84T
$693K 0.57%
1,846
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$678K 0.56%
14,983
-5,714
VTV icon
41
Vanguard Value ETF
VTV
$148B
$643K 0.53%
3,725
-721
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$642K 0.53%
+27,402
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19B
$542K 0.45%
3,376
-891
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$848M
$541K 0.45%
4,068
-742
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$491K 0.41%
12,597
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$472K 0.39%
11,962
+46
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.39%
877
-16
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$447K 0.37%
10,609
-10
UAL icon
49
United Airlines
UAL
$32.8B
$432K 0.36%
6,260
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$394K 0.33%
15,838
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