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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
$121M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$515K
2 +$283K
3 +$259K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$222K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.51%
3 Communication Services 1.25%
4 Financials 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$23.2M 19.15%
603,188
+109,379
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$8.81M 7.28%
282,170
+39,204
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$7.99M 6.6%
189,915
+35,764
BND icon
4
Vanguard Total Bond Market
BND
$138B
$6.71M 5.54%
91,302
-3,325
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.93B
$6.16M 5.08%
24,252
-327
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.5B
$3.58M 2.95%
39,509
+2,626
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.31M 2.73%
67,814
+6,548
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.12M 2.57%
94,500
+2,105
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$2.97M 2.45%
114,663
+40,100
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.85M 2.36%
38,742
+3,825
NYF icon
11
iShares New York Muni Bond ETF
NYF
$944M
$2.73M 2.26%
51,904
+1,467
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.68M 2.22%
24,694
+1,124
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$989M
$2.46M 2.03%
93,205
-5,233
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.35B
$2.29M 1.89%
120,227
+10,341
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.28M 1.88%
44,859
+2,541
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.68M 1.39%
101,246
+11,846
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.67M 1.38%
33,694
-3,056
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$1.54M 1.27%
58,215
+5,951
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.52M 1.26%
54,476
+6,091
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.5M 1.24%
26,216
+2,800
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.49M 1.23%
62,816
+13,331
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.36M 1.12%
6,995
+967
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.32M 1.09%
59,873
-3,993
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.27M 1.05%
18,150
-1,532
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$1.26M 1.04%
11,938
-682