NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.09M
3
+$6.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Financials 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.71%
+493,809
2
$7.09M 6.28%
+242,966
3
$6.8M 6.03%
+94,627
4
$6.56M 5.81%
+24,579
5
$6.36M 5.64%
+154,151
6
$3.29M 2.91%
+36,883
7
$3.2M 2.83%
+92,395
8
$3.01M 2.66%
+61,266
9
$2.68M 2.38%
+50,437
10
$2.52M 2.23%
+23,570
11
$2.49M 2.21%
+98,438
12
$2.37M 2.1%
+34,917
13
$2.14M 1.9%
+109,886
14
$2.02M 1.79%
+42,318
15
$1.89M 1.68%
+74,563
16
$1.84M 1.63%
+36,750
17
$1.63M 1.44%
+89,400
18
$1.45M 1.28%
+63,866
19
$1.35M 1.19%
+23,416
20
$1.34M 1.19%
+12,620
21
$1.32M 1.17%
+52,264
22
$1.32M 1.17%
+48,385
23
$1.3M 1.15%
+19,682
24
$1.27M 1.12%
+6,657
25
$1.26M 1.12%
+29,897
1
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