NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$17.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.57M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
EVBN
Evans Bancorp Inc
EVBN
$491K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$341K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$366K 0.25%
3,632
– –
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$363K 0.25%
14,518
-1,320
-8% -$33K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$360K 0.25%
2,190
-1,186
-35% -$195K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$350K 0.24%
15,068
-706
-4% -$16.4K
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$815M
$348K 0.24%
2,505
-1,563
-38% -$217K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$336K 0.23%
3,391
-406
-11% -$40.3K
HD icon
57
Home Depot
HD
$404B
$322K 0.22%
878
– –
MTB icon
58
M&T Bank
MTB
$30.7B
$317K 0.22%
1,635
-133
-8% -$25.8K
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$309K 0.21%
419
+3
+0.7% +$2.22K
AMZN icon
60
Amazon
AMZN
$2.39T
$309K 0.21%
1,408
+3
+0.2% +$658
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$294K 0.2%
2,511
-23
-0.9% -$2.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$359B
$292K 0.2%
529
-87
-14% -$48K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.52T
$272K 0.19%
1,542
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$267K 0.18%
1,974
-25
-1% -$3.38K
URI icon
65
United Rentals
URI
$61.1B
$264K 0.18%
350
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.4B
$257K 0.18%
4,022
+24
+0.6% +$1.54K
ADI icon
67
Analog Devices
ADI
$121B
$251K 0.17%
1,056
-49
-4% -$11.7K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$235K 0.16%
3,236
-1,689
-34% -$123K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$230K 0.16%
4,762
-183
-4% -$8.83K
JPM icon
70
JPMorgan Chase
JPM
$819B
$224K 0.15%
+771
New +$224K
COR icon
71
Cencora
COR
$57.2B
$221K 0.15%
737
-66
-8% -$19.8K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$207K 0.14%
+3,950
New +$207K
XOM icon
73
Exxon Mobil
XOM
$489B
$203K 0.14%
1,883
-96
-5% -$10.4K
WMT icon
74
Walmart
WMT
$777B
$201K 0.14%
+2,052
New +$201K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-11,084
Closed -$320K
1 2
3
4