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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.57M
3
+$1.9M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$915K

Top Sells

1
+$491K
2
+$341K
3
+$326K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.24%
3 Financials 1.22%
4 Communication Services 1.18%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$366K 0.25%
3,632
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$363K 0.25%
14,518
-1,320
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$360K 0.25%
2,190
-1,186
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$350K 0.24%
15,068
-706
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$821M
$348K 0.24%
2,505
-1,563
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$336K 0.23%
3,391
-406
HD icon
57
Home Depot
HD
$361B
$322K 0.22%
878
MTB icon
58
M&T Bank
MTB
$28.7B
$317K 0.22%
1,635
-133
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$309K 0.21%
419
+3
AMZN icon
60
Amazon
AMZN
$2.51T
$309K 0.21%
1,408
+3
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.2%
2,511
-23
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$292K 0.2%
529
-87
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$272K 0.19%
1,542
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$267K 0.18%
1,974
-25
URI icon
65
United Rentals
URI
$53.1B
$264K 0.18%
350
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.6B
$257K 0.18%
4,022
+24
ADI icon
67
Analog Devices
ADI
$116B
$251K 0.17%
1,056
-49
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$235K 0.16%
3,236
-1,689
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$230K 0.16%
4,762
-183
JPM icon
70
JPMorgan Chase
JPM
$827B
$224K 0.15%
+771
COR icon
71
Cencora
COR
$70.2B
$221K 0.15%
737
-66
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$207K 0.14%
+3,950
XOM icon
73
Exxon Mobil
XOM
$503B
$203K 0.14%
1,883
-96
WMT icon
74
Walmart
WMT
$817B
$201K 0.14%
+2,052
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-11,084
1 2
3
4