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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
$168M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.25M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$789K

Top Sells

1
+$133K
2
+$59.3K
3
+$40.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.1K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18.5K

Sector Composition

1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$438K 0.26%
1,996
+588
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$435K 0.26%
10,305
+55
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$112B
$418K 0.25%
5,686
VTV icon
54
Vanguard Value ETF
VTV
$153B
$412K 0.25%
2,211
-7
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$874M
$389K 0.23%
2,493
-12
HD icon
56
Home Depot
HD
$353B
$386K 0.23%
953
+75
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$381K 0.23%
2,183
-7
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$376K 0.22%
14,968
+450
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$366K 0.22%
3,632
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$353K 0.21%
3,518
+127
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$350K 0.21%
477
+58
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$344K 0.2%
14,647
-421
URI icon
63
United Rentals
URI
$50.7B
$334K 0.2%
350
QQQ icon
64
Invesco QQQ Trust
QQQ
$409B
$327K 0.19%
544
+15
MTB icon
65
M&T Bank
MTB
$30B
$324K 0.19%
1,640
+5
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$307K 0.18%
2,508
-3
JPM icon
67
JPMorgan Chase
JPM
$858B
$302K 0.18%
958
+187
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$287K 0.17%
1,974
TSLA icon
69
Tesla
TSLA
$1.51T
$275K 0.16%
+619
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.5B
$273K 0.16%
4,010
-12
ADI icon
71
Analog Devices
ADI
$138B
$267K 0.16%
1,088
+32
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$257K 0.15%
4,816
+54
ORCL icon
73
Oracle
ORCL
$620B
$255K 0.15%
+906
WMT icon
74
Walmart
WMT
$917B
$234K 0.14%
2,267
+215
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$231K 0.14%
3,007
-229
1 2
3
4