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
$121M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.5M
3
+$1.22M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$789K

Top Sells

1
+$515K
2
+$283K
3
+$259K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$222K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.51%
3 Communication Services 1.25%
4 Financials 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$133B
$376K 0.31%
3,797
-1,178
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$366K 0.3%
3,632
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$365K 0.3%
15,774
+560
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$363K 0.3%
5,926
+783
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$353K 0.29%
5,689
-11
EZM icon
56
WisdomTree US MidCap Fund
EZM
$850M
$341K 0.28%
5,718
HD icon
57
Home Depot
HD
$387B
$322K 0.27%
878
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$320K 0.26%
11,084
-17,848
MTB icon
59
M&T Bank
MTB
$28.5B
$316K 0.26%
1,768
-37
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$313K 0.26%
4,925
-2,263
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$307K 0.25%
1,118
-175
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$307K 0.25%
2,534
-89
QQQ icon
63
Invesco QQQ Trust
QQQ
$389B
$289K 0.24%
+616
AMZN icon
64
Amazon
AMZN
$2.31T
$267K 0.22%
1,405
-6
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.6B
$247K 0.2%
3,998
-310
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$244K 0.2%
1,999
AVGO icon
67
Broadcom
AVGO
$1.65T
$243K 0.2%
1,450
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$240K 0.2%
416
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.1T
$238K 0.2%
1,542
-10
XOM icon
70
Exxon Mobil
XOM
$480B
$235K 0.19%
1,979
+27
COR icon
71
Cencora
COR
$63.5B
$223K 0.18%
+803
ADI icon
72
Analog Devices
ADI
$121B
$223K 0.18%
1,105
-46
URI icon
73
United Rentals
URI
$64.4B
$219K 0.18%
350
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$216K 0.18%
4,945
-58
BX icon
75
Blackstone
BX
$125B
– –
-1,174
1 2
3
4