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
COP icon
151
ConocoPhillips
COP
$149B
$16.8K 0.01%
127
NOW icon
152
ServiceNow
NOW
$86B
$16.7K 0.01%
160
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.5K 0.01%
329
-44
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$15.2K 0.01%
333
-2
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15K 0.01%
319
+1
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$14.9K 0.01%
193
+1
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$14.7K 0.01%
294
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.97B
$14.7K 0.01%
213
NVT icon
159
nVent Electric
NVT
$21.1B
$14.2K 0.01%
120
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$13.3K 0.01%
141
-11
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.6K 0.01%
180
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.26B
$11.3K 0.01%
+222
ABBV icon
163
AbbVie
ABBV
$368B
$11.1K 0.01%
51
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$10.6K 0.01%
+133
FXE icon
165
Invesco CurrencyShares Euro Currency Trust
FXE
$455M
$10.3K 0.01%
97
+4
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$9.72K 0.01%
148
+28
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$8.97K 0.01%
179
+1
VOTE icon
168
TCW Transform 500 ETF
VOTE
$977M
$8.96K 0.01%
117
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$8.68K 0.01%
146
-10
META icon
170
Meta Platforms (Facebook)
META
$1.59T
$8.58K 0.01%
15
PNR icon
171
Pentair
PNR
$14.6B
$8.28K 0.01%
95
DHR icon
172
Danaher
DHR
$134B
$8.18K 0.01%
43
-1
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.92K 0.01%
140
GIS icon
174
General Mills
GIS
$19B
$7.44K 0.01%
200
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$737M
$7.42K 0.01%
300
-100
5 6
7
8 9