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
NUHY icon
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$183K 0.14%
8,663
+906
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$217B
$182K 0.14%
2,838
-135
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11B
$171K 0.13%
+1,604
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$163K 0.13%
3,587
+367
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$156K 0.12%
2,040
-27
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.08B
$151K 0.12%
3,140
+778
PIO icon
57
Invesco Global Water ETF
PIO
$280M
$142K 0.11%
3,273
+937
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$141K 0.11%
5,695
+530
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$7.25B
$141K 0.11%
2,821
+563
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$134K 0.1%
2,652
+2,450
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$133K 0.1%
2,830
+27
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.6B
$131K 0.1%
882
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$129K 0.1%
1,010
+832
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$123K 0.1%
+2,436
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$123K 0.1%
+1,225
DVY icon
66
iShares Select Dividend ETF
DVY
$22.5B
$121K 0.09%
799
-29
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$115K 0.09%
1,163
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$113K 0.09%
4,518
-1,091
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$110K 0.08%
2,176
-128
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$108K 0.08%
1,713
-1,993
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.66B
$107K 0.08%
2,134
-4,997
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$106K 0.08%
2,235
-1,487
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$105K 0.08%
1,841
NUDV icon
74
Nuveen ESG Dividend ETF
NUDV
$43.8M
$98.3K 0.08%
3,198
-289
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$362M
$96.8K 0.08%
2,133
-96
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3
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