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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$41.1K 0.03%
430
+2
PGX icon
102
Invesco Preferred ETF
PGX
$3.86B
$40.8K 0.03%
3,750
-12,490
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$40.1K 0.03%
654
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$38.3K 0.03%
708
+8
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$32.5K 0.03%
228
UBER icon
106
Uber
UBER
$144B
$32.4K 0.03%
450
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$7.04B
$31.7K 0.02%
904
-35
AGZ icon
108
iShares Agency Bond ETF
AGZ
$548M
$31.2K 0.02%
284
+153
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.3B
$30.5K 0.02%
389
-3
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$30.2K 0.02%
+2,453
D icon
111
Dominion Energy
D
$56.5B
$30K 0.02%
486
+5
T icon
112
AT&T
T
$185B
$29.8K 0.02%
1,028
JNJ icon
113
Johnson & Johnson
JNJ
$574B
$29.3K 0.02%
120
RL icon
114
Ralph Lauren
RL
$23B
$26.1K 0.02%
76
TRGP icon
115
Targa Resources
TRGP
$52.2B
$25.6K 0.02%
102
-19
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.25B
$24.6K 0.02%
333
SRE icon
117
Sempra
SRE
$64.6B
$24.3K 0.02%
250
AMZA icon
118
InfraCap MLP ETF
AMZA
$441M
$24K 0.02%
520
+19
NFG icon
119
National Fuel Gas
NFG
$8.93B
$23.9K 0.02%
254
+18
UMI icon
120
USCF Midstream Energy Income Fund
UMI
$505M
$23.8K 0.02%
407
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.6K 0.02%
237
-14
WM icon
122
Waste Management
WM
$92.4B
$23.4K 0.02%
102
MLPA icon
123
Global X MLP ETF
MLPA
$2.16B
$23.4K 0.02%
434
+13
GE icon
124
GE Aerospace
GE
$322B
$23.3K 0.02%
82
DUK icon
125
Duke Energy
DUK
$103B
$23K 0.02%
176
+6
3 4
5
6 7