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Note Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$6.69M
2
+$3.52M
3
+$1.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K

Top Sells

1
+$491K
2
+$341K
3
+$325K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

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
51
$366K 0.25%
3,632
52
$363K 0.25%
14,518
-1,320
53
$360K 0.25%
2,190
-1,186
54
$350K 0.24%
15,068
-706
55
$348K 0.24%
2,505
-1,563
56
$336K 0.23%
3,391
-406
57
$322K 0.22%
878
58
$317K 0.22%
1,635
-133
59
$309K 0.21%
419
+3
60
$309K 0.21%
1,408
+3
61
$294K 0.2%
2,511
-23
62
$292K 0.2%
529
-87
63
$272K 0.19%
1,542
64
$267K 0.18%
1,974
-25
65
$264K 0.18%
350
66
$257K 0.18%
4,022
+24
67
$251K 0.17%
1,056
-49
68
$235K 0.16%
3,236
-1,689
69
$230K 0.16%
4,762
-183
70
$224K 0.15%
+771
71
$221K 0.15%
737
-66
72
$207K 0.14%
+3,950
73
$203K 0.14%
1,883
-96
74
$201K 0.14%
+2,052
75
– –
-11,084
1 2
3
4