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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.2M
Cap. Flow
+$9.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$796K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$516K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
BND icon
Vanguard Total Bond Market
BND
+$241K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$222K

Sector Composition

Rank Sector Weight
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
$12.4B
$23.2M 19.15%
603,188
+109,379
+22% +$4.44M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.81M 7.28%
282,170
+39,204
+16% +$1.21M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.99M 6.6%
189,915
+35,764
+23% +$1.49M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$6.71M 5.54%
91,302
-3,325
-4% -$241K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.16M 5.08%
24,252
-327
-1% -$87.5K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 2.95%
39,509
+2,626
+7% +$238K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.31M 2.73%
67,814
+6,548
+11% +$320K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.12M 2.57%
94,500
+2,105
+2% +$73.1K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$2.97M 2.45%
114,663
+40,100
+54% +$1.04M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.85M 2.36%
38,742
+3,825
+11% +$275K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.37B
$2.73M 2.26%
51,904
+1,467
+3% +$78.1K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.68M 2.22%
24,694
+1,124
+5% +$121K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.46M 2.03%
93,205
-5,233
-5% -$135K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.16B
$2.29M 1.89%
120,227
+10,341
+9% +$203K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.28M 1.88%
44,859
+2,541
+6% +$129K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.68M 1.39%
101,246
+11,846
+13% +$213K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.67M 1.38%
33,694
-3,056
-8% -$153K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.54M 1.27%
58,215
+5,951
+11% +$155K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$1.52M 1.26%
54,476
+6,091
+13% +$170K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.5M 1.24%
26,216
+2,800
+12% +$163K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.49M 1.23%
62,816
+13,331
+27% +$314K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.36M 1.12%
6,995
+967
+16% +$192K
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.32M 1.09%
59,873
-3,993
-6% -$90.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.27M 1.05%
18,150
-1,532
-8% -$106K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 1.04%
11,938
-682
-5% -$72.5K
1
2 3 4

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AF
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FCM
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RCM
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SAM
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MLRA
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BAM
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Note Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Note Advisors held 79 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Note Advisors deployed $9.4M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,867 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $516K trimmed.

  • Note Advisors's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 44,867 shares worth $789K.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.44M increase.
  • Note Advisors's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $516K.
  • Note Advisors fully exited State Street SPDR S&P International Dividend ETF in Q1 2025, selling an estimated $222K.
  • Note Advisors's ten largest holdings make up 57% of its $121M portfolio in Q1 2025.
  • Note Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Note Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Note Advisors's 13F filing for Q1 2025, filed 14 May 2025.