NA
Note Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$145M
AUM Growth
+$23.5M
(+19%)
Holding
78
Top Buys
| 1 | +$7.23M | |
| 2 | +$3.57M | |
| 3 | +$1.9M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$915K |
Top Sells
| 1 | +$491K | |
| 2 | +$341K | |
| 3 | +$326K | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$841M
| – | – |
-5,718
|
|
||
77
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-1,118
|
|
||
|
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-12,597
|
|