NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-1.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Financials 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$385K 0.34%
+15,838
New +$385K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$521B
$375K 0.33%
+1,293
New +$375K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$364K 0.32%
+3,632
New +$364K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$807M
$357K 0.32%
+5,718
New +$357K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$345K 0.31%
+15,214
New +$345K
HD icon
56
Home Depot
HD
$406B
$342K 0.3%
+878
New +$342K
MTB icon
57
M&T Bank
MTB
$30.8B
$339K 0.3%
+1,805
New +$339K
AVGO icon
58
Broadcom
AVGO
$1.4T
$336K 0.3%
+1,450
New +$336K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$336K 0.3%
+5,700
New +$336K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$330K 0.29%
+5,143
New +$330K
AMZN icon
61
Amazon
AMZN
$2.41T
$309K 0.27%
+1,411
New +$309K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.26%
+2,623
New +$294K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.53T
$294K 0.26%
+1,552
New +$294K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
$264K 0.23%
+4,308
New +$264K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$258K 0.23%
+1,999
New +$258K
URI icon
66
United Rentals
URI
$61.5B
$247K 0.22%
+350
New +$247K
ADI icon
67
Analog Devices
ADI
$121B
$245K 0.22%
+1,151
New +$245K
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$244K 0.22%
+416
New +$244K
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$485M
$222K 0.2%
+6,349
New +$222K
XOM icon
70
Exxon Mobil
XOM
$491B
$210K 0.19%
+1,952
New +$210K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$209K 0.19%
+5,003
New +$209K
BX icon
72
Blackstone
BX
$132B
$202K 0.18%
+1,174
New +$202K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$200K 0.18%
+2,495
New +$200K
TSLA icon
74
Tesla
TSLA
$1.07T
$200K 0.18%
+495
New +$200K
ZOM
75
DELISTED
Zomedica Corp.
ZOM
$1.92K ﹤0.01%
+16,000
New +$1.92K