SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+9.75%
1 Year Return
+10.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 2.81%
3 Industrials 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
26
Starbucks
SBUX
$102B
$1.04M 0.5%
+10,873
New +$1.04M
COST icon
27
Costco
COST
$416B
$1.03M 0.49%
+1,559
New +$1.03M
AMZN icon
28
Amazon
AMZN
$2.4T
$811K 0.39%
+5,338
New +$811K
SIGI icon
29
Selective Insurance
SIGI
$4.78B
$754K 0.36%
+7,575
New +$754K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$733K 0.35%
+11,480
New +$733K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$727K 0.35%
+7,427
New +$727K
BAC icon
32
Bank of America
BAC
$373B
$721K 0.34%
+21,411
New +$721K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$696K 0.33%
+2,284
New +$696K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$670K 0.32%
+23,185
New +$670K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$640K 0.31%
+11,406
New +$640K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$592K 0.28%
+12,356
New +$592K
BA icon
37
Boeing
BA
$179B
$561K 0.27%
+2,154
New +$561K
SO icon
38
Southern Company
SO
$101B
$526K 0.25%
+7,507
New +$526K
PG icon
39
Procter & Gamble
PG
$370B
$497K 0.24%
+3,391
New +$497K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$496K 0.24%
+3,001
New +$496K
EMR icon
41
Emerson Electric
EMR
$73.9B
$487K 0.23%
+5,000
New +$487K
PM icon
42
Philip Morris
PM
$261B
$455K 0.22%
+4,837
New +$455K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$443K 0.21%
+3,806
New +$443K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.11B
$436K 0.21%
+10,740
New +$436K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$416K 0.2%
+3,985
New +$416K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$415K 0.2%
+839
New +$415K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$408K 0.19%
+842
New +$408K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$375K 0.18%
+2,395
New +$375K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$373K 0.18%
+7,892
New +$373K
MO icon
50
Altria Group
MO
$113B
$368K 0.18%
+9,134
New +$368K