NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.09M
3
+$6.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.36M

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 Change
in Stake 		Capital Flow
51
$385K 0.34%
+15,838
52
$375K 0.33%
+1,293
53
$364K 0.32%
+3,632
54
$357K 0.32%
+5,718
55
$345K 0.31%
+15,214
56
$342K 0.3%
+878
57
$339K 0.3%
+1,805
58
$336K 0.3%
+1,450
59
$336K 0.3%
+5,700
60
$330K 0.29%
+5,143
61
$309K 0.27%
+1,411
62
$294K 0.26%
+2,623
63
$294K 0.26%
+1,552
64
$264K 0.23%
+4,308
65
$258K 0.23%
+1,999
66
$247K 0.22%
+350
67
$245K 0.22%
+1,151
68
$244K 0.22%
+416
69
$222K 0.2%
+6,349
70
$210K 0.19%
+1,952
71
$209K 0.19%
+5,003
72
$202K 0.18%
+1,174
73
$200K 0.18%
+2,495
74
$200K 0.18%
+495
75
$1.92K ﹤0.01%
+16,000
1 2
3