NA

Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.17M
Cap. Flow %
7.57%
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.22M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$789K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$515K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.2M 19.15%
603,188
+109,379
+22% +$4.2M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.81M 7.28%
282,170
+39,204
+16% +$1.22M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.99M 6.6%
189,915
+35,764
+23% +$1.5M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$6.71M 5.54%
91,302
-3,325
-4% -$244K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.16M 5.08%
24,252
-327
-1% -$83K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 2.95%
39,509
+2,626
+7% +$238K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.31M 2.73%
67,814
+6,548
+11% +$320K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.12M 2.57%
94,500
+2,105
+2% +$69.4K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.97M 2.45%
114,663
+40,100
+54% +$1.04M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.85M 2.36%
38,742
+3,825
+11% +$282K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$900M
$2.73M 2.26%
51,904
+1,467
+3% +$77.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.68M 2.22%
24,694
+1,124
+5% +$122K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.46M 2.03%
93,205
-5,233
-5% -$138K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$2.29M 1.89%
120,227
+10,341
+9% +$197K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.28M 1.88%
44,859
+2,541
+6% +$129K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.68M 1.39%
101,246
+11,846
+13% +$197K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 1.38%
33,694
-3,056
-8% -$152K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.54M 1.27%
58,215
+5,951
+11% +$158K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.52M 1.26%
54,476
+6,091
+13% +$170K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.5M 1.24%
26,216
+2,800
+12% +$160K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.49M 1.23%
62,816
+13,331
+27% +$317K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 1.12%
6,995
+967
+16% +$188K
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.32M 1.09%
59,873
-3,993
-6% -$88.2K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.27M 1.05%
18,150
-1,532
-8% -$107K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 1.04%
11,938
-682
-5% -$71.9K
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