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
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$96.7K 0.08%
9,314
-1,964
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$94.6K 0.07%
648
-15
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.39B
$92.9K 0.07%
1,332
-152
VB icon
79
Vanguard Small-Cap ETF
VB
$73.5B
$80.4K 0.06%
307
TRV icon
80
Travelers Companies
TRV
$63.2B
$79.3K 0.06%
272
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$79.2K 0.06%
560
-2
AEP icon
82
American Electric Power
AEP
$74.1B
$71.6K 0.06%
546
-4
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.82T
$63.1K 0.05%
220
MRK icon
84
Merck
MRK
$300B
$62.6K 0.05%
521
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.26B
$60.8K 0.05%
367
IDU icon
86
iShares US Utilities ETF
IDU
$1.7B
$59.8K 0.05%
515
-141
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$77.6B
$58.7K 0.05%
1,222
-280
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$585B
$57.8K 0.04%
180
-1
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.11B
$56.7K 0.04%
339
FIW icon
90
First Trust Water ETF
FIW
$1.84B
$50.6K 0.04%
491
-79
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$49K 0.04%
554
DIS icon
92
Walt Disney
DIS
$176B
$46.3K 0.04%
480
GPC icon
93
Genuine Parts
GPC
$15B
$46.2K 0.04%
437
-5
WMT icon
94
Walmart Inc
WMT
$1.01T
$42.9K 0.03%
345
MSFT icon
95
Microsoft
MSFT
$2.75T
$42.6K 0.03%
115
SCHI icon
96
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$42.4K 0.03%
1,868
-3,921
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.8B
$41.9K 0.03%
508
-33
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1B
$41.6K 0.03%
480
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$41.6K 0.03%
402
-820
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$41.3K 0.03%
1,723
-4,427
2 3
4
5 6