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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
$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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$143B
$447K 0.23%
5,686
VTV icon
52
Vanguard Value ETF
VTV
$169B
$438K 0.22%
2,205
-6
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.14B
$433K 0.22%
2,485
-8
QQQ icon
54
Invesco QQQ Trust
QQQ
$425B
$429K 0.22%
696
+152
AMZN icon
55
Amazon
AMZN
$2.73T
$427K 0.22%
1,846
-150
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$427K 0.22%
10,250
-55
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.01T
$416K 0.21%
859
-27
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$403K 0.21%
2,175
-8
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$374K 0.19%
14,968
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$365K 0.19%
3,632
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$360K 0.18%
3,599
+81
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$354K 0.18%
15,122
+475
HD icon
63
Home Depot
HD
$338B
$349K 0.18%
908
-45
MTB icon
64
M&T Bank
MTB
$32.1B
$342K 0.18%
1,560
-80
ADI icon
65
Analog Devices
ADI
$186B
$332K 0.17%
1,089
+1
HDV
66
iShares Core High Dividend ETF
HDV
$13.2B
$324K 0.17%
2,533
+25
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$295K 0.15%
1,974
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$39.2B
$280K 0.14%
3,928
-82
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.14%
4,745
-71
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$276K 0.14%
450
-27
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$260K 0.13%
4,484
+339
WMT icon
72
Walmart Inc
WMT
$1.04T
$256K 0.13%
2,142
-125
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.06B
$255K 0.13%
+1,044
XOM icon
74
Exxon Mobil
XOM
$619B
$252K 0.13%
1,883
-30
JPM icon
75
JPMorgan Chase
JPM
$838B
$250K 0.13%
828
-130
1 2
3
4