NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.17M
Cap. Flow %
7.57%
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$515K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$376K 0.31%
3,797
-1,178
-24% -$117K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$366K 0.3%
3,632
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$365K 0.3%
15,774
+560
+4% +$13K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$363K 0.3%
5,926
+783
+15% +$48K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$353K 0.29%
5,689
-11
-0.2% -$683
EZM icon
56
WisdomTree US MidCap Fund
EZM
$818M
$341K 0.28%
5,718
– –
HD icon
57
Home Depot
HD
$405B
$322K 0.27%
878
– –
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$320K 0.26%
11,084
-17,848
-62% -$515K
MTB icon
59
M&T Bank
MTB
$31.5B
$316K 0.26%
1,768
-37
-2% -$6.62K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$313K 0.26%
4,925
-2,263
-31% -$144K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$307K 0.25%
1,118
-175
-14% -$48.1K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$307K 0.25%
2,534
-89
-3% -$10.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$289K 0.24%
+616
New +$289K
AMZN icon
64
Amazon
AMZN
$2.44T
$267K 0.22%
1,405
-6
-0.4% -$1.14K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$247K 0.2%
3,998
-310
-7% -$19.2K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$244K 0.2%
1,999
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$243K 0.2%
1,450
– –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$240K 0.2%
416
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.2%
1,542
-10
-0.6% -$1.55K
XOM icon
70
Exxon Mobil
XOM
$487B
$235K 0.19%
1,979
+27
+1% +$3.21K
COR icon
71
Cencora
COR
$56.5B
$223K 0.18%
+803
New +$223K
ADI icon
72
Analog Devices
ADI
$124B
$223K 0.18%
1,105
-46
-4% -$9.28K
URI icon
73
United Rentals
URI
$61.5B
$219K 0.18%
350
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.18%
4,945
-58
-1% -$2.54K
BX icon
75
Blackstone
BX
$134B
– –
-1,174
Closed -$202K
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3
4