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Note Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.52M
3
+$1.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K

Top Sells

1
+$491K
2
+$341K
3
+$325K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

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 Change
in Stake 		Capital Flow
1
$32.8M 22.67%
773,824
+170,636
2
$11.6M 8.06%
336,987
+54,817
3
$11.6M 8.02%
274,299
+84,384
4
$7.38M 5.1%
100,229
+8,927
5
$6.68M 4.62%
23,771
-481
6
$4.23M 2.93%
146,271
+31,608
7
$3.91M 2.71%
43,933
+4,424
8
$3.73M 2.58%
104,196
+9,696
9
$3.64M 2.52%
73,507
+5,693
10
$3.36M 2.32%
41,892
+3,150
11
$2.85M 1.97%
54,628
+2,724
12
$2.81M 1.94%
25,595
+901
13
$2.59M 1.79%
45,506
+647
14
$2.52M 1.74%
96,573
+3,368
15
$2.45M 1.69%
129,976
+9,749
16
$1.85M 1.28%
110,557
+9,311
17
$1.83M 1.27%
78,045
+15,229
18
$1.73M 1.2%
66,886
+8,671
19
$1.7M 1.18%
35,837
+16,880
20
$1.62M 1.12%
28,443
+2,227
21
$1.58M 1.09%
59,718
+5,242
22
$1.55M 1.07%
23,129
+17,203
23
$1.55M 1.07%
7,554
+559
24
$1.33M 0.92%
27,041
-6,653
25
$1.32M 0.91%
60,973
+1,100
1
2 3 4