NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$17.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.57M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$915K

Top Sells

1
EVBN
Evans Bancorp Inc
EVBN
$491K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$341K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$326K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$320K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$320K

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 Shares
Change % 		Capital Flow
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$1.25M 0.86%
23,434
+3,547
+18% +$189K
MCD icon
27
McDonald's
MCD
$225B
$1.16M 0.8%
3,982
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$1.12M 0.78%
10,737
-1,201
-10% -$125K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.52T
$1.12M 0.77%
6,311
-339
-5% -$60.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.6B
$1.11M 0.77%
3,267
-133
-4% -$45.2K
EMTL icon
31
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$1.11M 0.77%
25,640
+82
+0.3% +$3.54K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.08M 0.75%
14,017
-4,133
-23% -$320K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.02M 0.71%
20,056
+1,923
+11% +$98.2K
MSFT icon
34
Microsoft
MSFT
$3.73T
$877K 0.61%
1,762
-84
-5% -$41.8K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$873K 0.6%
49,022
+4,155
+9% +$74K
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$815K 0.56%
34,259
+6,857
+25% +$163K
NBTB icon
37
NBT Bancorp
NBTB
$2.28B
$802K 0.55%
+19,293
New +$802K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$798K 0.55%
7,249
-34
-0.5% -$3.74K
AAPL icon
39
Apple
AAPL
$3.38T
$777K 0.54%
3,786
+11
+0.3% +$2.26K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$756K 0.52%
16,433
+964
+6% +$44.4K
VTC icon
41
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$720K 0.5%
9,310
– –
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$719K 0.5%
11,001
-2,176
-17% -$142K
UAL icon
43
United Airlines
UAL
$33.4B
$498K 0.34%
6,260
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$466K 0.32%
9,425
-5,558
-37% -$275K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$465K 0.32%
11,944
-18
-0.2% -$701
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$429K 0.3%
10,250
-359
-3% -$15K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.29%
860
-17
-2% -$8.26K
AVGO icon
48
Broadcom
AVGO
$1.39T
$400K 0.28%
1,450
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$393K 0.27%
5,686
-3
-0.1% -$207
VTV icon
50
Vanguard Value ETF
VTV
$143B
$392K 0.27%
2,218
-1,507
-40% -$266K
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