NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-1.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20M 17.71%
+493,809
New +$20M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.09M 6.28%
+242,966
New +$7.09M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.8M 6.03%
+94,627
New +$6.8M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.56M 5.81%
+24,579
New +$6.56M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.36M 5.64%
+154,151
New +$6.36M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$3.29M 2.91%
+36,883
New +$3.29M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.2M 2.83%
+92,395
New +$3.2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.01M 2.66%
+61,266
New +$3.01M
NYF icon
9
iShares New York Muni Bond ETF
NYF
$900M
$2.68M 2.38%
+50,437
New +$2.68M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.52M 2.23%
+23,570
New +$2.52M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.49M 2.21%
+98,438
New +$2.49M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.37M 2.1%
+34,917
New +$2.37M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$2.14M 1.9%
+109,886
New +$2.14M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.02M 1.79%
+42,318
New +$2.02M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.89M 1.68%
+74,563
New +$1.89M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 1.63%
+36,750
New +$1.84M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.63M 1.44%
+89,400
New +$1.63M
PZT icon
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.45M 1.28%
+63,866
New +$1.45M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.35M 1.19%
+23,416
New +$1.35M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 1.19%
+12,620
New +$1.34M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.32M 1.17%
+52,264
New +$1.32M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.32M 1.17%
+48,385
New +$1.32M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.3M 1.15%
+19,682
New +$1.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 1.12%
+6,657
New +$1.27M
EMTL icon
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.26M 1.12%
+29,897
New +$1.26M