SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+7.86%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$586K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$5.45M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$1.64M 0.61%
33,218
-460
-1% -$22.8K
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
$1.47M 0.54%
19,219
+1,275
+7% +$97.6K
COST icon
28
Costco
COST
$421B
$1.33M 0.49%
1,339
-164
-11% -$162K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.27M 0.47%
25,376
-298
-1% -$15K
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.25M 0.46%
28,793
+1,762
+7% +$76.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.44%
1,931
-387
-17% -$240K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.17M 0.43%
17,875
-778
-4% -$51K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.15M 0.42%
33,333
+1,908
+6% +$65.8K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$1.04M 0.38%
19,858
+1,389
+8% +$72.8K
BAC icon
35
Bank of America
BAC
$371B
$1.01M 0.37%
21,337
– –
ADBE icon
36
Adobe
ADBE
$148B
$976K 0.36%
2,522
– –
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$307M
$927K 0.34%
+30,861
New +$927K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$883K 0.33%
13,140
+1,436
+12% +$96.5K
PM icon
39
Philip Morris
PM
$254B
$848K 0.31%
4,654
-210
-4% -$38.2K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$837K 0.31%
2,311
+4
+0.2% +$1.45K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$830K 0.31%
14,596
+201
+1% +$11.4K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$824K 0.3%
11,067
+28
+0.3% +$2.08K
AMZN icon
43
Amazon
AMZN
$2.41T
$814K 0.3%
3,710
+4
+0.1% +$878
SBUX icon
44
Starbucks
SBUX
$99.2B
$767K 0.28%
8,370
+3
+0% +$275
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$757K 0.28%
8,060
+163
+2% +$15.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$708K 0.26%
12,418
– –
SO icon
47
Southern Company
SO
$101B
$689K 0.25%
7,507
– –
NVDA icon
48
NVIDIA
NVDA
$4.15T
$684K 0.25%
4,327
-6
-0.1% -$948
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$682K 0.25%
12,532
+174
+1% +$9.47K
EMR icon
50
Emerson Electric
EMR
$72.9B
$667K 0.25%
5,000
– –
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