Skyline Advisors Portfolio holdings

AUM $254M

AUM

$254M

AUM Growth

-$3.72M (-1%)

Cap. Flow

+$2.89M

Cap. Flow % of AUM

1.14%

Top 10 Holdings %Top 10 Hldgs %

69.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$526K
2	iShares Core MSCI Total International Stock ETF IXUS	$508K
3	Schwab US Dividend Equity ETF SCHD	$354K
4	Capital Group US Multi-Sector Income ETF CGMS	$312K
5	JPMorgan Ultra-Short Income ETF JPST	$274K

Top Sells

1	Vanguard ESG US Stock ETF ESGV	$641K
2	Vanguard ESG International Stock ETF VSGX	$380K
3	Deere & Co DE	$189K
4	Microsoft MSFT	$175K
5	Apple AAPL	$100K

Sector Composition

1	Technology	9.65%
2	Financials	2.9%
3	Consumer Staples	1.5%
4	Industrials	1.14%
5	Consumer Discretionary	0.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$28.3M	11.13%	102,807 +567	+0.6%	+$156K
2	2 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$24.7M	9.71%	353,354 +7,280	+2%	+$508K
3	3 iShares Core Total USD Bond Market ETF IUSB $32.2B	$20.8M	8.21%	452,304 +11,415	+3%	+$526K
4	4 iShares MSCI USA Quality Factor ETF QUAL $52B	$17.9M	7.03%	104,500 +1,388	+1%	+$237K
5	5 Microsoft MSFT $3.5T	$17.7M	6.98%	47,192 -467	-1%	-$175K
6	6 Schwab US Dividend Equity ETF SCHD $69B	$17.2M	6.78%	616,111 +12,668	+2%	+$354K
7	7 Schwab US Large-Cap Growth ETF SCHG $42B	$14M	5.52%	560,214 +4,234	+0.8%	+$106K
8	8 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$12.9M	5.09%	473,040 +11,445	+2%	+$312K
9	9 iShares National Muni Bond ETF MUB $38.5B	$12.3M	4.86%	117,102 +827	+0.7%	+$87.2K
10	10 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$11.2M	4.4%	187,060 +1,384	+0.8%	+$82.6K
11	11 JPMorgan Municipal ETF JMUB $2.86B	$6.63M	2.61%	132,509 -523	-0.4%	-$26.2K
12	12 Berkshire Hathaway Class B BRK.B $1.06T	$4.88M	1.92%	9,168 -26	-0.3%	-$13.8K
13	13 JPMorgan Ultra-Short Income ETF JPST $31B	$4.68M	1.84%	92,471 +5,407	+6%	+$274K
14	14 Apple AAPL $3.05T	$4.24M	1.67%	19,092 -451	-2%	-$100K
15	15 Capital Group Municipal Income ETF CGMU $3.18B	$3.86M	1.52%	143,918 +6,445	+5%	+$173K
16	16 Schwab US TIPS ETF SCHP $12.7B	$3.17M	1.25%	117,861 +4,552	+4%	+$122K
17	17 Vanguard Long-Term Treasury ETF VGLT $9.58B	$2.23M	0.88%	38,788 +949	+3%	+$54.7K
18	18 Schwab US Broad Market ETF SCHB $33.2B	$2.16M	0.85%	100,491 +10	+0%	+$215
19	19 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.98M	0.78%	38,940 -1,142	-3%	-$58.1K
20	20 iShares Core US Aggregate Bond ETF AGG $123B	$1.96M	0.77%	19,846 +222	+1%	+$22K
21	21 Deere & Co DE $141B	$1.89M	0.74%	4,024 -402	-9%	-$189K
22	22 Vanguard ESG US Stock ETF ESGV $10.3B	$1.88M	0.74%	19,191 -6,541	-25%	-$641K
23	23 Vanguard Total International Bond ETF BNDX $65.7B	$1.64M	0.65%	33,678 -756	-2%	-$36.9K
24	24 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$1.62M	0.64%	34,629 +3,443	+11%	+$161K
25	25 Costco COST $450B	$1.42M	0.56%	1,503 -47	-3%	-$44.4K