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Note Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.52M
3
+$1.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K

Top Sells

1
+$491K
2
+$341K
3
+$325K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.24%
3 Financials 1.22%
4 Communication Services 1.18%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.86%
23,434
+3,547
27
$1.16M 0.8%
3,982
28
$1.12M 0.78%
10,737
-1,201
29
$1.12M 0.77%
6,311
-339
30
$1.11M 0.77%
3,267
-133
31
$1.11M 0.77%
25,640
+82
32
$1.08M 0.75%
14,017
-4,133
33
$1.02M 0.71%
20,056
+1,923
34
$877K 0.61%
1,762
-84
35
$873K 0.6%
49,022
+4,155
36
$815K 0.56%
34,259
+6,857
37
$802K 0.55%
+19,293
38
$798K 0.55%
7,249
-34
39
$777K 0.54%
3,786
+11
40
$756K 0.52%
16,433
+964
41
$720K 0.5%
9,310
42
$719K 0.5%
11,001
-2,176
43
$498K 0.34%
6,260
44
$466K 0.32%
9,425
-5,558
45
$465K 0.32%
11,944
-18
46
$429K 0.3%
10,250
-359
47
$418K 0.29%
860
-17
48
$400K 0.28%
1,450
49
$393K 0.27%
5,686
-3
50
$392K 0.27%
2,218
-1,507
1
2
3 4