NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.17M
Cap. Flow %
7.57%
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$515K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.24M 1.03%
3,982
– –
EMTL icon
27
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.1M 0.91%
25,558
-4,339
-15% -$187K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.04M 0.86%
3,400
-459
-12% -$141K
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.04M 0.86%
19,887
+2,817
+17% +$147K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.86%
6,650
-7
-0.1% -$1.09K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$906K 0.75%
18,133
+626
+4% +$31.3K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$902K 0.74%
18,957
+3,898
+26% +$185K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$846K 0.7%
13,177
-4,410
-25% -$283K
AAPL icon
34
Apple
AAPL
$3.45T
$839K 0.69%
3,775
+1
+0% +$222
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$809K 0.67%
7,283
-497
-6% -$55.2K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$789K 0.65%
+44,867
New +$789K
VTC icon
37
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$715K 0.59%
9,310
– –
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$708K 0.58%
15,469
+1,870
+14% +$85.6K
MSFT icon
39
Microsoft
MSFT
$3.77T
$693K 0.57%
1,846
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$678K 0.56%
14,983
-5,714
-28% -$259K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$643K 0.53%
3,725
-721
-16% -$125K
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$642K 0.53%
+27,402
New +$642K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$542K 0.45%
3,376
-891
-21% -$143K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$824M
$541K 0.45%
4,068
-742
-15% -$98.8K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$491K 0.41%
12,597
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$472K 0.39%
11,962
+46
+0.4% +$1.82K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$467K 0.39%
877
-16
-2% -$8.52K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$447K 0.37%
10,609
-10
-0.1% -$421
UAL icon
49
United Airlines
UAL
$34B
$432K 0.36%
6,260
– –
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$394K 0.33%
15,838
– –
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