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
$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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$5.98K ﹤0.01%
+60
BAC icon
177
Bank of America
BAC
$370B
$5.5K ﹤0.01%
+100
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$5.36K ﹤0.01%
+26
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$35.4B
$5.23K ﹤0.01%
+25
JMSI icon
180
JPMorgan Sustainable Municipal Income ETF
JMSI
$373M
$3.35K ﹤0.01%
+66
GEN icon
181
Gen Digital
GEN
$14.9B
$3.15K ﹤0.01%
+116
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$127M
$3.13K ﹤0.01%
+105
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$2.99K ﹤0.01%
+128
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.55K ﹤0.01%
+29
DELL icon
185
Dell
DELL
$198B
$2.27K ﹤0.01%
+18
FSEA icon
186
First Seacoast Bancorp
FSEA
$78.6M
$2.21K ﹤0.01%
+167
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.9K ﹤0.01%
+22
CRSP icon
188
CRISPR Therapeutics
CRSP
$4.98B
$1.05K ﹤0.01%
+20
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.9B
$907 ﹤0.01%
+35
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$896 ﹤0.01%
+6
SCHF icon
191
Schwab International Equity ETF
SCHF
$66.3B
$866 ﹤0.01%
+36
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$780 ﹤0.01%
+7
VLTO icon
193
Veralto
VLTO
$21.1B
$769 ﹤0.01%
+8
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$745 ﹤0.01%
+8
PENN icon
195
PENN Entertainment
PENN
$2.28B
$738 ﹤0.01%
+50
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$608 ﹤0.01%
+12
WULF icon
197
TeraWulf
WULF
$12.5B
$598 ﹤0.01%
+52
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$461 ﹤0.01%
+15
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$341 ﹤0.01%
+10
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$75.2B
$247 ﹤0.01%
+2