BA

Blueline Advisors Portfolio holdings

AUM $123M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$8.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.38%
2 Technology 0.61%
3 Utilities 0.26%
4 Real Estate 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$17.5M 14.25%
+91,449
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$16.1M 13.11%
+32,937
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$8.13M 6.64%
+97,122
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$6.58M 5.37%
+159,478
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$6.27M 5.12%
+109,525
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.66M 4.62%
+72,967
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$36.1B
$5.15M 4.2%
+223,574
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$5.1M 4.16%
+273,943
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.1B
$4.11M 3.35%
+22,669
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.52M 2.87%
+82,364
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$818M
$3.41M 2.78%
+96,515
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.53B
$3.34M 2.72%
+90,632
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$3M 2.45%
+37,600
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.4B
$2.71M 2.21%
+30,660
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$2.61M 2.13%
+3,823
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$2.48M 2.02%
+5,240
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
$2.35M 1.92%
+58,158
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.34M 1.91%
+23,275
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.01M 1.64%
+3,324
SHW icon
20
Sherwin-Williams
SHW
$88.3B
$1.69M 1.38%
+5,227
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$1.69M 1.38%
+2,751
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.4B
$1.14M 0.93%
+5,402
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$942K 0.77%
+20,681
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$809K 0.66%
+24,813
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$605K 0.49%
+2,753
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