SA

Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.88M
3
+$6.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.79M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$8.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.95M

Sector Composition

1 Technology 7.97%
2 Financials 1.92%
3 Consumer Staples 1.34%
4 Industrials 1.07%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$25.8M 9%
558,459
+58,761
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$21.1M 7.37%
65,805
-38,008
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$17.9M 6.25%
206,663
-161,882
MSFT icon
4
Microsoft
MSFT
$3.28T
$16.9M 5.88%
45,538
-362
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$15.3M 5.33%
524,137
-48,922
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$14.9M 5.21%
77,806
-31,568
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.7M 4.08%
381,285
-274,642
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.8B
$11.6M 4.05%
109,228
-3,120
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$9.35M 3.26%
343,313
-183,579
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.76B
$7.79M 2.72%
155,768
+14,906
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$7.15M 2.5%
+11,974
CORO
12
iShares International Country Rotation Active ETF
CORO
$3.99B
$6.72M 2.34%
+209,001
BLCV icon
13
BlackRock Large Cap Value ETF
BLCV
$326M
$6.63M 2.31%
183,654
+175,286
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$6.05M 2.11%
103,920
+85,677
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$5.97M 2.08%
93,488
-89,915
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$4.74M 1.65%
130,932
+125,649
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.11B
$4.46M 1.56%
164,347
-7,615
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.63M 1.27%
+52,066
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.56M 1.24%
64,325
+19,956
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$79.1B
$3.41M 1.19%
70,883
+34,362
AAPL icon
21
Apple
AAPL
$4.63T
$3.31M 1.16%
13,061
-552
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.24M 1.13%
6,765
-2,623
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$3.15M 1.1%
+95,694
INMU icon
24
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$2.96M 1.03%
123,923
+29,309
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$2.95M 1.03%
+43,418
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