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 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
VB icon
76
Vanguard Small-Cap ETF
VB
$74.1B
$79.2K 0.06%
+307
TRV icon
77
Travelers Companies
TRV
$65.8B
$78.9K 0.06%
+272
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$72.6K 0.06%
+1,857
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.3B
$72.6K 0.06%
+1,502
IDU icon
80
iShares US Utilities ETF
IDU
$1.47B
$71.1K 0.06%
+656
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.78T
$69K 0.06%
+220
AEP icon
82
American Electric Power
AEP
$71.7B
$63.4K 0.05%
+550
FIW icon
83
First Trust Water ETF
FIW
$1.96B
$61.9K 0.05%
+570
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$588B
$60.5K 0.05%
+181
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.12B
$57.5K 0.05%
+367
MSFT icon
86
Microsoft
MSFT
$2.98T
$55.6K 0.05%
+115
MRK icon
87
Merck
MRK
$305B
$54.8K 0.04%
+521
DIS icon
88
Walt Disney
DIS
$187B
$54.6K 0.04%
+480
GPC icon
89
Genuine Parts
GPC
$16.1B
$54.3K 0.04%
+442
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$54.2K 0.04%
+339
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$49.6K 0.04%
+554
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$32.2B
$45.2K 0.04%
+541
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.05B
$40.7K 0.03%
+480
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$40.7K 0.03%
+428
WMT icon
95
Walmart Inc
WMT
$1T
$38.4K 0.03%
+345
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$37.6K 0.03%
+700
UBER icon
97
Uber
UBER
$150B
$36.8K 0.03%
+450
MFC icon
98
Manulife Financial
MFC
$59.5B
$34K 0.03%
+938
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$83.2B
$33.9K 0.03%
+228
DFSV icon
100
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$30.9K 0.03%
+939