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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$14.8K 0.01%
+335
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$6.08B
$14.8K 0.01%
+213
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$14.8K 0.01%
+294
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$14.6K 0.01%
+152
AGZ icon
155
iShares Agency Bond ETF
AGZ
$576M
$14.4K 0.01%
+131
GEV icon
156
GE Vernova
GEV
$236B
$13.1K 0.01%
+20
NVT icon
157
nVent Electric
NVT
$19.7B
$12.2K 0.01%
+120
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.1K 0.01%
+180
COP icon
159
ConocoPhillips
COP
$134B
$11.9K 0.01%
+127
ABBV icon
160
AbbVie
ABBV
$401B
$11.7K 0.01%
+51
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$10.2K 0.01%
+202
DHR icon
162
Danaher
DHR
$148B
$10.1K 0.01%
+44
FXE icon
163
Invesco CurrencyShares Euro Currency Trust
FXE
$463M
$10.1K 0.01%
+93
SCHJ icon
164
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$9.96K 0.01%
+400
META icon
165
Meta Platforms (Facebook)
META
$1.65T
$9.9K 0.01%
+15
PNR icon
166
Pentair
PNR
$16.5B
$9.89K 0.01%
+95
VOTE icon
167
TCW Transform 500 ETF
VOTE
$956M
$9.42K 0.01%
+117
GIS icon
168
General Mills
GIS
$23.8B
$9.3K 0.01%
+200
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$9.04K 0.01%
+156
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$8.91K 0.01%
+178
RAFE icon
171
PIMCO RAFI ESG US ETF
RAFE
$127M
$8.4K 0.01%
+200
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$8.09K 0.01%
+120
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$7.95K 0.01%
+140
WBD icon
174
Warner Bros
WBD
$71.7B
$7.15K 0.01%
+248
ABT icon
175
Abbott
ABT
$200B
$6.26K 0.01%
+50