SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$1.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$746K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$607K
2
+$453K
3
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$327K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Sector Composition

1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$34.8M 11.62%
103,813
+1,206
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$31.2M 10.41%
368,545
+5,903
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$23.3M 7.76%
499,698
+25,146
MSFT icon
4
Microsoft
MSFT
$3.42T
$22.2M 7.41%
45,900
-937
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$21.7M 7.25%
109,374
+1,529
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$18.7M 6.24%
573,059
-6,742
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$75.6B
$18M 6.01%
655,927
+4,368
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$14.6M 4.86%
526,892
+26,992
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$12.2M 4.07%
183,403
-4,927
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.1B
$12M 4.02%
112,348
+3,022
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$6.65B
$7.11M 2.37%
140,862
+8,737
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$5.6M 1.87%
110,790
+6,024
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 1.58%
9,388
+26
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.87B
$4.71M 1.57%
171,962
+5,963
AAPL icon
15
Apple
AAPL
$3.76T
$3.7M 1.24%
13,613
-2,233
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.5B
$3.41M 1.14%
128,889
+4,059
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.9B
$3.05M 1.02%
116,118
+58
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.48M 0.83%
44,369
+3,893
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.42M 0.81%
47,474
+568
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$2.27M 0.76%
+94,614
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$2.01M 0.67%
34,920
-834
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12B
$2M 0.67%
16,510
-129
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.88M 0.63%
18,781
-295
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.76M 0.59%
36,521
+820
DE icon
25
Deere & Co
DE
$139B
$1.75M 0.58%
3,755
-144
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