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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

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
WBD icon
176
Warner Bros
WBD
$66.7B
$6.81K 0.01%
248
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$6.49K 0.01%
65
+5
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5.33K ﹤0.01%
25
ABT icon
179
Abbott
ABT
$164B
$5.13K ﹤0.01%
50
BAC icon
180
Bank of America
BAC
$423B
$4.88K ﹤0.01%
100
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$4.82K ﹤0.01%
24
-2
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$4.75K ﹤0.01%
+101
JMSI icon
183
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$3.33K ﹤0.01%
67
+1
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.96K ﹤0.01%
128
DELL icon
185
Dell
DELL
$281B
$2.96K ﹤0.01%
18
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.58K ﹤0.01%
29
FLRT icon
187
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$635M
$2.51K ﹤0.01%
+54
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$105M
$2.42K ﹤0.01%
105
GEN icon
189
Gen Digital
GEN
$15.6B
$2.19K ﹤0.01%
116
FSEA icon
190
First Seacoast Bancorp
FSEA
$79.1M
$2.1K ﹤0.01%
167
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$2.01K ﹤0.01%
22
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$161M
$1.04K ﹤0.01%
25
-175
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.25B
$952 ﹤0.01%
20
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$925 ﹤0.01%
6
SCHF icon
195
Schwab International Equity ETF
SCHF
$66.3B
$892 ﹤0.01%
36
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.6B
$868 ﹤0.01%
35
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$753 ﹤0.01%
7
PENN icon
198
PENN Entertainment
PENN
$2.73B
$752 ﹤0.01%
50
WULF icon
199
TeraWulf
WULF
$10.9B
$751 ﹤0.01%
52
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$739 ﹤0.01%
8