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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
+$7.23M
2
+$3.57M
3
+$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
+$491K
2
+$341K
3
+$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 Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$1.25M 0.86%
23,434
+3,547
MCD icon
27
McDonald's
MCD
$219B
$1.16M 0.8%
3,982
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.1B
$1.12M 0.78%
10,737
-1,201
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$1.12M 0.77%
6,311
-339
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.1B
$1.11M 0.77%
3,267
-133
EMTL icon
31
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.11M 0.77%
25,640
+82
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.08M 0.75%
14,017
-4,133
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.02M 0.71%
20,056
+1,923
MSFT icon
34
Microsoft
MSFT
$3.79T
$877K 0.61%
1,762
-84
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$873K 0.6%
49,022
+4,155
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$815K 0.56%
34,259
+6,857
NBTB icon
37
NBT Bancorp
NBTB
$2.14B
$802K 0.55%
+19,293
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.8B
$798K 0.55%
7,249
-34
AAPL icon
39
Apple
AAPL
$4.03T
$777K 0.54%
3,786
+11
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$756K 0.52%
16,433
+964
VTC icon
41
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$720K 0.5%
9,310
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$719K 0.5%
11,001
-2,176
UAL icon
43
United Airlines
UAL
$30.8B
$498K 0.34%
6,260
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$466K 0.32%
9,425
-5,558
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$465K 0.32%
11,944
-18
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$429K 0.3%
10,250
-359
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.29%
860
-17
AVGO icon
48
Broadcom
AVGO
$1.62T
$400K 0.28%
1,450
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$108B
$393K 0.27%
5,686
-3
VTV icon
50
Vanguard Value ETF
VTV
$148B
$392K 0.27%
2,218
-1,507
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