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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$545K 0.44%
+11,878
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$531K 0.43%
+11,793
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$526K 0.43%
+5,375
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$64.7B
$462K 0.38%
+17,173
IWM icon
30
iShares Russell 2000 ETF
IWM
$75.7B
$435K 0.35%
+1,766
AAPL icon
31
Apple
AAPL
$4.03T
$403K 0.33%
+1,483
SCHH icon
32
Schwab US REIT ETF
SCHH
$9.63B
$376K 0.31%
+17,997
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$360K 0.29%
+7,322
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.45B
$358K 0.29%
+7,131
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$357K 0.29%
+4,316
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$357K 0.29%
+5,962
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$355K 0.29%
+6,042
GLD icon
38
SPDR Gold Trust
GLD
$179B
$322K 0.26%
+812
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.08B
$279K 0.23%
+5,462
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$236K 0.19%
+3,706
NVDA icon
41
NVIDIA
NVDA
$4.79T
$224K 0.18%
+1,200
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.32B
$211K 0.17%
+2,949
BND icon
43
Vanguard Total Bond Market
BND
$151B
$205K 0.17%
+2,774
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$190K 0.16%
+6,430
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$187K 0.15%
+1,981
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$220B
$186K 0.15%
+2,973
PGX icon
47
Invesco Preferred ETF
PGX
$3.98B
$183K 0.15%
+16,240
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$178K 0.15%
+3,722
NUHY icon
49
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$168K 0.14%
+7,757
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$166K 0.14%
+2,067
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