BA
Blueline Advisors Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
213
Top Buys
| 1 | +$17.2M | |
| 2 | +$16M | |
| 3 | +$8.16M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
| $104 | ﹤0.01% |
+5
|
|
||
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
| $47 | ﹤0.01% |
+1
|
|
||
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.97B
| – | – |
0
|
|
||
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| – | – |
0
|
|
||
205
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| – | – |
0
|
|
||
|
CGC
206
Canopy Growth
CGC
$442M
| $6 | ﹤0.01% |
+5
|
|
||
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
| – | – |
0
|
|
||
208
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| – | – |
0
|
|
||
209
iShares Core Universal USD Bond ETF
IUSB
$36B
| – | – |
0
|
|
||
210
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
| – | – |
0
|
|
||
211
iShares Floating Rate Bond ETF
FLOT
$9.24B
| – | – |
0
|
|
||
212
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
0
|
|
||
213
Vanguard Utilities ETF
VPU
$8.76B
| – | – |
0
|
|