BA

Blueline Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.5M
3
+$1.9M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$733K

Top Sells

1
+$3.18M
2
+$1.55M
3
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$365K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K

Sector Composition

1 Materials 0.93%
2 Technology 0.49%
3 Utilities 0.27%
4 Real Estate 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$168B
$18.1M 14.05%
92,339
+890
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$14.3M 11.08%
32,724
-213
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.09M 5.49%
117,890
+8,365
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$6.04M 4.68%
150,481
-8,997
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$5.96M 4.62%
76,061
+3,094
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$357M
$5.34M 4.14%
297,401
+23,458
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$4.89M 3.8%
59,142
-37,980
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$4.87M 3.77%
61,400
+23,800
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13B
$4.32M 3.35%
22,778
+109
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$892M
$4.18M 3.24%
98,755
+2,240
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$4.06M 3.15%
88,578
+6,214
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$4.06M 3.15%
100,135
+9,503
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$40.8B
$3.58M 2.78%
156,418
-67,156
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$581M
$3.46M 2.69%
87,948
+29,790
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35.8B
$3.31M 2.57%
37,306
+6,646
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.11M 2.42%
16,903
+16,740
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$3.07M 2.38%
30,563
+7,288
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$2.62M 2.03%
4,242
+918
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.62B
$2.47M 1.92%
+54,628
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$2.34M 1.82%
3,605
-218
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 1.64%
4,950
-290
QQQ icon
22
Invesco QQQ Trust
QQQ
$396B
$1.59M 1.23%
2,753
+2
SHW icon
23
Sherwin-Williams
SHW
$83.1B
$1.2M 0.93%
3,736
-1,491
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$72.6B
$1.15M 0.9%
5,402
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$940K 0.73%
20,116
-565
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