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
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$655K 0.51%
14,398
+2,605
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.44B
$592K 0.46%
6,508
+1,133
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$558K 0.43%
12,466
+588
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$544K 0.42%
18,659
-6,154
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.1B
$440K 0.34%
17,173
IWM icon
31
iShares Russell 2000 ETF
IWM
$74.8B
$435K 0.34%
1,753
-13
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$102B
$395K 0.31%
1,838
-915
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.65B
$385K 0.3%
17,906
-91
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.14B
$368K 0.29%
7,517
+195
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$331K 0.26%
5,522
-440
AAPL icon
36
Apple
AAPL
$3.82T
$330K 0.26%
1,301
-182
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$417M
$322K 0.25%
14,189
+8,492
VO icon
38
Vanguard Mid-Cap ETF
VO
$95.3B
$321K 0.25%
1,118
+1,035
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.29B
$285K 0.22%
13,974
+13,233
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.22B
$263K 0.2%
5,182
-280
GLD icon
41
SPDR Gold Trust
GLD
$161B
$258K 0.2%
599
-213
MUB icon
42
iShares National Muni Bond ETF
MUB
$43.2B
$254K 0.2%
2,392
+1,635
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.21B
$223K 0.17%
29,524
+17,656
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.14B
$220K 0.17%
3,072
+123
NVDA icon
45
NVIDIA
NVDA
$4.58T
$209K 0.16%
1,200
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$202K 0.16%
3,457
-2,585
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$202K 0.16%
2,450
-1,866
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$193K 0.15%
6,338
-92
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$416M
$191K 0.15%
4,936
+3,079
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$184K 0.14%
1,981
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