SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.86M
3
+$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
+$5.45M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.64M 0.61%
33,218
-460
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$1.47M 0.54%
19,219
+1,275
COST icon
28
Costco
COST
$415B
$1.33M 0.49%
1,339
-164
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.27M 0.47%
25,376
-298
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.25M 0.46%
28,793
+1,762
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.44%
1,931
-387
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.17M 0.43%
17,875
-778
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.15M 0.42%
33,333
+1,908
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.04M 0.38%
19,858
+1,389
BAC icon
35
Bank of America
BAC
$376B
$1.01M 0.37%
21,337
ADBE icon
36
Adobe
ADBE
$140B
$976K 0.36%
2,522
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$308M
$927K 0.34%
+30,861
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$883K 0.33%
13,140
+1,436
PM icon
39
Philip Morris
PM
$246B
$848K 0.31%
4,654
-210
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$837K 0.31%
2,311
+4
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$830K 0.31%
14,596
+201
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$824K 0.3%
11,067
+28
AMZN icon
43
Amazon
AMZN
$2.27T
$814K 0.3%
3,710
+4
SBUX icon
44
Starbucks
SBUX
$97B
$767K 0.28%
8,370
+3
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$757K 0.28%
8,060
+163
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$708K 0.26%
12,418
SO icon
47
Southern Company
SO
$108B
$689K 0.25%
7,507
NVDA icon
48
NVIDIA
NVDA
$4.46T
$684K 0.25%
4,327
-6
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$682K 0.25%
12,532
+174
EMR icon
50
Emerson Electric
EMR
$72.8B
$667K 0.25%
5,000
1
2
3 4