SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+7.86%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$586K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$927K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$658K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$581K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.45M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.38M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$623K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$437K

Sector Composition

1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31M 11.44% 101,939 -868 -0.8% -$264K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$27.7M 10.24% 358,603 +5,249 +1% +$406K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.3M 8.62% 46,890 -302 -0.6% -$150K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.2M 7.83% 458,295 +5,991 +1% +$277K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.7M 6.9% 102,108 -2,392 -2% -$437K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.5M 6.11% 566,492 +6,278 +1% +$183K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.4M 6.06% 618,903 +2,792 +0.5% +$74K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$13.3M 4.91% 481,421 +8,381 +2% +$231K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$10.3M 3.81% 165,017 -22,043 -12% -$1.38M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.79M 2.51% 64,974 -52,128 -45% -$5.45M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.15M 1.9% 101,703 +9,232 +10% +$468K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.45B
$4.73M 1.75% 95,340 -37,169 -28% -$1.85M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.49M 1.66% 9,238 +70 +0.8% +$34K
AAPL icon
14
Apple
AAPL
$3.45T
$3.73M 1.38% 18,194 -898 -5% -$184K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.29M 1.21% 123,265 +5,404 +5% +$144K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.27M 1.21% +65,036 New +$3.27M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.22M 1.19% 120,565 -23,353 -16% -$623K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76M 1.02% 116,006 +15,515 +15% +$370K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.23M 0.82% 39,683 +895 +2% +$50.2K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.21M 0.82% 43,418 +4,478 +11% +$228K
DE icon
21
Deere & Co
DE
$129B
$1.98M 0.73% 3,899 -125 -3% -$63.6K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.96M 0.72% 17,876 -1,315 -7% -$144K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.91M 0.7% 35,324 +695 +2% +$37.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.69% 18,844 -1,002 -5% -$99.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.86M 0.69% +17,496 New +$1.86M
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