SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+6.21%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$874K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$517K |
| 3 |
Netflix
NFLX
|
$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
| 2 |
JPMorgan High Yield Municipal ETF
JMHI
|
$217K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124K |
| 5 |
Selective Insurance
SIGI
|
$109K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 2.99% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.14M | 0.51% |
1,561
+2
| +0.1% | +$1.47K |
|
27
Starbucks
SBUX
$102B
| $984K | 0.44% |
10,765
-108
| -1% | -$9.87K |
|
28
Amazon
AMZN
$2.4T
| $930K | 0.42% |
5,157
-181
| -3% | -$32.6K |
|
29
Bank of America
BAC
$373B
| $812K | 0.36% |
21,411
| – | – |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $804K | 0.36% |
11,794
+314
| +3% | +$21.4K |
|
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $740K | 0.33% |
7,506
+79
| +1% | +$7.79K |
|
32
NVIDIA
NVDA
$4.16T
| $733K | 0.33% |
812
-27
| -3% | -$24.4K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $727K | 0.33% |
2,289
+5
| +0.2% | +$1.59K |
|
|
34
Selective Insurance
SIGI
$4.78B
| $718K | 0.32% |
6,575
-1,000
| -13% | -$109K |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $680K | 0.3% |
23,088
-97
| -0.4% | -$2.86K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $669K | 0.3% |
11,406
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.28% |
12,413
+57
| +0.5% | +$2.86K |
|
38
Emerson Electric
EMR
$73.9B
| $567K | 0.25% |
5,000
| – | – |
|
39
Procter & Gamble
PG
$370B
| $542K | 0.24% |
3,341
-50
| -1% | -$8.11K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $540K | 0.24% |
3,013
+12
| +0.4% | +$2.15K |
|
41
Southern Company
SO
$101B
| $539K | 0.24% |
7,507
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $492K | 0.22% |
3,922
+116
| +3% | +$14.5K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.11B
| $457K | 0.2% |
10,832
+92
| +0.9% | +$3.89K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $455K | 0.2% |
3,987
+2
| +0.1% | +$228 |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $445K | 0.2% |
849
+7
| +0.8% | +$3.67K |
|
46
Philip Morris
PM
$261B
| $444K | 0.2% |
4,843
+6
| +0.1% | +$550 |
|
47
CrowdStrike
CRWD
$104B
| $416K | 0.19% |
1,298
-25
| -2% | -$8.02K |
|
48
JPMorgan Chase
JPM
$824B
| $412K | 0.18% |
2,056
+1
| +0% | +$200 |
|
49
Altria Group
MO
$113B
| $399K | 0.18% |
9,136
+2
| +0% | +$87 |
|
50
Boeing
BA
$179B
| $396K | 0.18% |
2,053
-101
| -5% | -$19.5K |
|