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
CVLC icon
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$1.64M 0.55%
19,487
-234
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.47M 0.49%
33,473
+2,181
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.37M 0.46%
35,156
-820
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$1.18M 0.39%
22,790
+2,511
BAC icon
30
Bank of America
BAC
$382B
$1.17M 0.39%
21,339
-233
COST icon
31
Costco
COST
$428B
$1.16M 0.39%
1,342
+2
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.11M 0.37%
22,090
-1,305
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.11M 0.37%
15,530
-1,416
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.11M 0.37%
+18,243
NVDA icon
35
NVIDIA
NVDA
$4.53T
$1.06M 0.35%
5,701
+1,211
IVV icon
36
iShares Core S&P 500 ETF
IVV
$761B
$1.02M 0.34%
1,495
-59
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$987K 0.33%
13,412
+4
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$919K 0.31%
16,064
+1,351
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$914K 0.31%
2,319
+4
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$202B
$891K 0.3%
14,267
+1,848
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$793K 0.26%
8,106
-431
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$779K 0.26%
13,399
+869
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$765K 0.26%
10,181
-1,081
PM icon
44
Philip Morris
PM
$270B
$752K 0.25%
4,687
+31
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$113M
$678K 0.23%
38,826
+4,000
SBUX icon
46
Starbucks
SBUX
$106B
$675K 0.23%
8,011
-78
SO icon
47
Southern Company
SO
$97.9B
$655K 0.22%
7,507
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$71.6B
$651K 0.22%
3,094
+14
OEF icon
49
iShares S&P 100 ETF
OEF
$29.2B
$619K 0.21%
1,989
+666
EMR icon
50
Emerson Electric
EMR
$84B
$605K 0.2%
4,560
-440
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