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
$2.12B
$655K 0.51%
14,398
+2,605
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$592K 0.46%
6,508
+1,133
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$558K 0.43%
12,466
+588
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$544K 0.42%
18,659
-6,154
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.9B
$440K 0.34%
17,173
IWM icon
31
iShares Russell 2000 ETF
IWM
$78.3B
$435K 0.34%
1,753
-13
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$108B
$395K 0.31%
1,838
-915
SCHH icon
33
Schwab US REIT ETF
SCHH
$10.1B
$385K 0.3%
17,906
-91
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$368K 0.29%
7,517
+195
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$331K 0.26%
5,522
-440
AAPL icon
36
Apple
AAPL
$4.53T
$330K 0.26%
1,301
-182
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$424M
$322K 0.25%
14,189
+8,492
VO icon
38
Vanguard Mid-Cap ETF
VO
$101B
$321K 0.25%
4,472
+4,140
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.17B
$285K 0.22%
13,974
+13,233
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.48B
$263K 0.2%
5,182
-280
GLD icon
41
SPDR Gold Trust
GLD
$150B
$258K 0.2%
599
-213
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.3B
$254K 0.2%
2,392
+1,635
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.22B
$223K 0.17%
29,524
+17,656
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.65B
$220K 0.17%
3,072
+123
NVDA icon
45
NVIDIA
NVDA
$5.2T
$209K 0.16%
1,200
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$202K 0.16%
3,457
-2,585
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$202K 0.16%
2,450
-1,866
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$193K 0.15%
6,338
-92
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$191K 0.15%
4,936
+3,079
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$184K 0.14%
1,981
1
2
3 4 5