SA

Skyline Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.86M
3
+$1.52M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$598K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$433K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$33.7M 11.6%
102,607
+668
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$29.9M 10.32%
362,642
+4,039
MSFT icon
3
Microsoft
MSFT
$3.64T
$24.3M 8.36%
46,837
-53
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$22.2M 7.64%
474,552
+16,257
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$21M 7.23%
107,845
+5,737
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$18.5M 6.37%
579,801
+13,309
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$17.8M 6.13%
651,559
+32,656
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$13.9M 4.78%
499,900
+18,479
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$12.2M 4.22%
188,330
+23,313
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$11.6M 4.01%
109,326
+44,352
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$6.24B
$6.67M 2.3%
132,125
+36,785
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.31M 1.83%
104,766
+3,063
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.71M 1.62%
9,362
+124
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.52B
$4.53M 1.56%
165,999
+45,434
AAPL icon
15
Apple
AAPL
$4.23T
$4.03M 1.39%
15,846
-2,348
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.7B
$3.36M 1.16%
124,830
+1,565
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.2B
$2.98M 1.03%
116,060
+54
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.39M 0.82%
46,906
+3,488
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.3M 0.79%
40,476
+793
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.05M 0.71%
35,754
+430
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.97M 0.68%
16,639
-1,237
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.91M 0.66%
19,076
+232
DE icon
23
Deere & Co
DE
$127B
$1.78M 0.61%
3,899
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.77M 0.61%
35,701
+2,483
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$1.61M 0.56%
19,721
+502
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