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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$150K 0.12%
+6,150
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$147K 0.12%
+3,220
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$142K 0.12%
+5,609
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$133K 0.11%
+5,789
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$411M
$131K 0.11%
+5,697
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$129K 0.11%
+2,803
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$129K 0.11%
+5,165
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$74.6B
$127K 0.1%
+882
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$125K 0.1%
+1,222
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$120K 0.1%
+1,163
DVY icon
61
iShares Select Dividend ETF
DVY
$22.8B
$117K 0.1%
+828
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$116K 0.09%
+2,304
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$115K 0.09%
+11,278
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$7.05B
$114K 0.09%
+2,258
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$114K 0.09%
+2,362
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$114K 0.09%
+5,118
NUDV icon
67
Nuveen ESG Dividend ETF
NUDV
$42.1M
$104K 0.08%
+3,487
PIO icon
68
Invesco Global Water ETF
PIO
$296M
$103K 0.08%
+2,336
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$101K 0.08%
+1,841
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$367M
$99.5K 0.08%
+2,229
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.36B
$98.7K 0.08%
+1,484
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.24B
$92.9K 0.08%
+11,868
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$92.3K 0.08%
+663
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$83.7K 0.07%
+562
MUB icon
75
iShares National Muni Bond ETF
MUB
$43B
$81.1K 0.07%
+757
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