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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$568 ﹤0.01%
11
-1
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$13.5B
$475 ﹤0.01%
15
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$65.1B
$453 ﹤0.01%
4
+2
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$343 ﹤0.01%
10
BND icon
205
Vanguard Total Bond Market
BND
$152B
$84 ﹤0.01%
1
-2,773
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$68 ﹤0.01%
3
-2
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$46 ﹤0.01%
1
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
– –
0
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
0
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
0
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
0
CGC
212
Canopy Growth
CGC
$444M
$5 ﹤0.01%
5
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
0
SPBO icon
214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.9B
– –
0
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$36.2B
– –
0
VPU icon
216
Vanguard Utilities ETF
VPU
$8.92B
– –
0
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
0
SHYM
218
iShares Short Duration High Yield Muni Active ETF
SHYM
$534M
– –
-5,118
VLTO icon
219
Veralto
VLTO
$22B
– –
-8
MFC icon
220
Manulife Financial
MFC
$61.2B
– –
-938
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-304
5 6 7 8
9