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Note Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$17.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.57M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$915K

Top Sells

1
EVBN
Evans Bancorp Inc
EVBN
$491K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$341K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$326K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$320K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$320K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.24%
3 Financials 1.22%
4 Communication Services 1.18%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$32.8M 22.67%
773,824
+170,636
+28% +$7.23M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.6M 8.06%
336,987
+54,817
+19% +$1.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.6M 8.02%
274,299
+84,384
+44% +$3.57M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.38M 5.1%
100,229
+8,927
+10% +$657K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.68M 4.62%
23,771
-481
-2% -$135K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.23M 2.93%
146,271
+31,608
+28% +$915K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.91M 2.71%
43,933
+4,424
+11% +$394K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.73M 2.58%
104,196
+9,696
+10% +$348K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.64M 2.52%
73,507
+5,693
+8% +$282K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.36M 2.32%
41,892
+3,150
+8% +$252K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$900M
$2.85M 1.97%
54,628
+2,724
+5% +$142K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.81M 1.94%
25,595
+901
+4% +$98.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.59M 1.79%
45,506
+647
+1% +$36.9K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.52M 1.74%
96,573
+3,368
+4% +$87.8K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$2.45M 1.69%
129,976
+9,749
+8% +$184K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.85M 1.28%
110,557
+9,311
+9% +$156K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.83M 1.27%
78,045
+15,229
+24% +$357K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.73M 1.2%
66,886
+8,671
+15% +$224K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.7M 1.18%
35,837
+16,880
+89% +$801K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.62M 1.12%
28,443
+2,227
+8% +$127K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.58M 1.09%
59,718
+5,242
+10% +$139K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.55M 1.07%
23,129
+17,203
+290% +$1.15M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 1.07%
7,554
+559
+8% +$114K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.33M 0.92%
27,041
-6,653
-20% -$326K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.32M 0.91%
60,973
+1,100
+2% +$23.8K
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