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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.5B
$2.83M 0.99%
112,886
-3,232
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.6M 0.91%
+34,987
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.66B
$2.38M 0.83%
+33,630
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.14M 0.75%
41,906
-5,568
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$2.08M 0.72%
37,594
+2,674
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.05M 0.72%
40,545
-70,245
DE icon
32
Deere & Co
DE
$156B
$2M 0.7%
3,555
-200
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.84M 0.64%
16,418
-92
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.6B
$1.82M 0.64%
68,458
-60,431
IAU icon
35
iShares Gold Trust
IAU
$69.7B
$1.62M 0.57%
+18,414
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.57M 0.55%
15,844
-2,937
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.34M 0.47%
+58,124
COST icon
38
Costco
COST
$423B
$1.26M 0.44%
1,268
-74
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$1.26M 0.44%
+17,960
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.1M 0.38%
15,275
-255
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.07M 0.37%
61,926
+23,100
BAC icon
42
Bank of America
BAC
$372B
$1.02M 0.36%
20,991
-348
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.01M 0.35%
13,413
+1
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$232B
$998K 0.35%
15,571
+1,304
NVDA icon
45
NVIDIA
NVDA
$5.4T
$998K 0.35%
5,721
+20
IVV icon
46
iShares Core S&P 500 ETF
IVV
$846B
$976K 0.34%
1,494
-1
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$40.7B
$953K 0.33%
+13,577
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$914K 0.32%
18,125
-3,965
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$872K 0.3%
16,851
-5,939
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$834K 0.29%
2,324
+5
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