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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 ETF Trust 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
$130B
$447K 0.23%
5,686
VTV icon
52
Vanguard Value ETF
VTV
$165B
$438K 0.22%
2,205
-6
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$972M
$433K 0.22%
2,485
-8
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$429K 0.22%
696
+152
AMZN icon
55
Amazon
AMZN
$2.29T
$427K 0.22%
1,846
-150
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$427K 0.22%
10,250
-55
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.21%
859
-27
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$403K 0.21%
2,175
-8
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$374K 0.19%
14,968
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$365K 0.19%
3,632
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$360K 0.18%
3,599
+81
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$354K 0.18%
15,122
+475
HD icon
63
Home Depot
HD
$356B
$349K 0.18%
908
-45
MTB icon
64
M&T Bank
MTB
$31.4B
$342K 0.18%
1,560
-80
ADI icon
65
Analog Devices
ADI
$154B
$332K 0.17%
1,089
+1
HDV
66
iShares Core High Dividend ETF
HDV
$13.3B
$324K 0.17%
2,533
+25
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$295K 0.15%
1,974
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$37.6B
$280K 0.14%
3,928
-82
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$276K 0.14%
4,745
-71
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$276K 0.14%
450
-27
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$260K 0.13%
4,484
+339
WMT icon
72
Walmart Inc
WMT
$987B
$256K 0.13%
2,142
-125
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$255K 0.13%
+1,044
XOM icon
74
Exxon Mobil
XOM
$630B
$252K 0.13%
1,883
-30
JPM icon
75
JPMorgan Chase
JPM
$781B
$250K 0.13%
828
-130
1 2
3
4