NA
Note Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
12.75%
This Fund
S&P 500
1 Year Est. Return
+12.75%
AUM
$200M
AUM Growth
+$5.14M
(+2.6%)
Holding
86
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.58M | |
| 3 | +$1.49M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$859K |
| 5 |
Vanguard Total Bond Market
BND
|
+$473K |
Top Sells
| 1 | +$25.3M | |
| 2 | +$2.37M | |
| 3 | +$202K | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$113K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$92.4K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$837B
| $244K | 0.12% |
828
|
|
||
77
Cencora
COR
$53.5B
| $230K | 0.12% |
733
-72,511
|
|
||
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $228K | 0.11% |
1,044
|
|
||
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $226K | 0.11% |
3,652
+40
|
|
||
|
EVSD
80
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
| $222K | 0.11% |
4,364
|
|
||
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $217K | 0.11% |
2,770
|
|
||
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $215K | 0.11% |
+7,472
|
|
||
83
Citigroup
C
$226B
| $211K | 0.11% |
1,863
|
|
||
84
Tesla
TSLA
$1.47T
| $205K | 0.1% |
552
|
|
||
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
| $205K | 0.1% |
2,403
|
|
||
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-2,504
|
|