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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.47M
3
+$4.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.41M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.77M

Top Sells

1
+$946K
2
+$709K
3
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$274K
5
ORCL icon
Oracle
ORCL
+$255K

Sector Composition

1 Communication Services 1.5%
2 Technology 1.48%
3 Consumer Discretionary 1.15%
4 Financials 1.08%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.81M 0.93%
35,927
+9,448
COR icon
27
Cencora
COR
$53.5B
$1.58M 0.81%
73,244
+72,512
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.52M 0.78%
68,714
+8,574
EMTL icon
29
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$1.33M 0.68%
30,649
+3,733
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.9B
$1.27M 0.65%
11,557
+3,002
MCD icon
31
McDonald's
MCD
$199B
$1.23M 0.63%
4,027
-10
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.22M 0.63%
13,856
-54
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.61%
3,168
-99
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.16M 0.59%
+32,392
MSFT icon
35
Microsoft
MSFT
$3.1T
$1.11M 0.57%
2,500
+1
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.06M 0.54%
44,357
+6,018
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.7B
$1.04M 0.54%
9,708
-472
AAPL icon
38
Apple
AAPL
$4.51T
$959K 0.49%
3,871
-230
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$945K 0.48%
18,769
+3,126
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$940K 0.48%
18,735
-2,026
NBTB icon
41
NBT Bancorp
NBTB
$2.41B
$883K 0.45%
19,535
+120
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$813K 0.42%
17,523
+317
VTC icon
43
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$725K 0.37%
9,310
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$702K 0.36%
10,387
-13
UAL icon
45
United Airlines
UAL
$34.3B
$653K 0.33%
5,884
-376
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.46T
$564K 0.29%
1,717
-120
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$556K 0.29%
9,901
+67
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$640B
$523K 0.27%
1,543
AVGO icon
49
Broadcom
AVGO
$1.83T
$492K 0.25%
1,497
-100
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$467K 0.24%
11,548
-128
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