NA
Note Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
+12.73%
AUM
$195M
AUM Growth
+$26.8M
(+16%)
Holding
88
Top Buys
| 1 | +$24.7M | |
| 2 | +$4.47M | |
| 3 | +$4.24M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.41M |
| 5 |
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
|
+$1.77M |
Top Sells
| 1 | +$946K | |
| 2 | +$709K | |
| 3 | +$334K | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$274K |
| 5 |
Oracle
ORCL
|
+$255K |
Sector Composition
| 1 | Communication Services | 1.5% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.49T
| $238K | 0.12% |
552
-67
|
|
||
|
EVSD
77
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
| $225K | 0.12% |
+4,364
|
|
||
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $224K | 0.11% |
2,770
-237
|
|
||
79
iShares Select U.S. REIT ETF
ICF
$2.06B
| $221K | 0.11% |
+3,612
|
|
||
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $216K | 0.11% |
2,403
-54
|
|
||
81
Citigroup
C
$186B
| $212K | 0.11% |
1,863
-181
|
|
||
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $202K | 0.1% |
+2,504
|
|
||
83
Blackstone
BX
$86.5B
| – | – |
-1,174
|
|
||
84
First Trust Preferred Securities and Income ETF
FPE
$6.42B
| – | – |
-51,885
|
|
||
85
NVIDIA
NVDA
$4.32T
| – | – |
-1,118
|
|
||
|
86
Oracle
ORCL
$440B
| – | – |
-906
|
|
||
87
United Rentals
URI
$51B
| – | – |
-350
|
|
||
88
Visa
V
$610B
| – | – |
-608
|
|