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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
$200M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.58M
3
+$1.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$859K
5
BND icon
Vanguard Total Bond Market
BND
+$473K

Top Sells

1
+$25.3M
2
+$2.37M
3
+$202K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$92.4K

Sector Composition

1 Technology 1.48%
2 Communication Services 1.31%
3 Consumer Discretionary 1.09%
4 Financials 0.97%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$179B
$433K 0.22%
2,205
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$428K 0.21%
10,249
-1
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$419K 0.21%
2,274
+99
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$416K 0.21%
2,490
+5
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$412K 0.21%
859
AMZN icon
56
Amazon
AMZN
$2.65T
$409K 0.2%
1,964
+118
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$408K 0.2%
17,580
+2,458
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$402K 0.2%
696
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$394K 0.2%
21,416
-123,768
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$373K 0.19%
14,968
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$366K 0.18%
3,632
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$363K 0.18%
3,660
+61
ADI icon
63
Analog Devices
ADI
$196B
$347K 0.17%
1,090
+1
MTB icon
64
M&T Bank
MTB
$32.6B
$323K 0.16%
1,562
+2
XOM icon
65
Exxon Mobil
XOM
$621B
$318K 0.16%
1,872
-11
HD icon
66
Home Depot
HD
$310B
$316K 0.16%
962
+54
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$314K 0.16%
548
+98
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$279K 0.14%
1,974
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$269K 0.13%
4,745
WMT icon
70
Walmart Inc
WMT
$946B
$266K 0.13%
2,142
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$40.6B
$259K 0.13%
3,685
-243
HDV
72
iShares Core High Dividend ETF
HDV
$13.6B
$257K 0.13%
9,485
-3,180
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$254K 0.13%
4,484
BCD icon
74
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$250K 0.13%
+6,993
NVDA icon
75
NVIDIA
NVDA
$4.97T
$249K 0.12%
+1,430
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3
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