SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
-1.31%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$820K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$526K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$508K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$641K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$380K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.51%
2,318
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.28M 0.51%
25,674
+6
+0% +$300
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$1.24M 0.49%
17,944
+2,345
+15% +$162K
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.17M 0.46%
27,031
+3,656
+16% +$158K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.1M 0.43%
18,653
-6,439
-26% -$380K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$970K 0.38%
31,425
+1,361
+5% +$42K
ADBE icon
32
Adobe
ADBE
$151B
$967K 0.38%
2,522
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$951K 0.37%
18,469
+2,454
+15% +$126K
BAC icon
34
Bank of America
BAC
$376B
$890K 0.35%
21,337
+315
+1% +$13.1K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$823K 0.32%
14,395
+3,039
+27% +$174K
SBUX icon
36
Starbucks
SBUX
$100B
$821K 0.32%
8,367
-815
-9% -$79.9K
PM icon
37
Philip Morris
PM
$260B
$772K 0.3%
4,864
+5
+0.1% +$794
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$751K 0.3%
2,307
+5
+0.2% +$1.63K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$743K 0.29%
11,039
-149
-1% -$10K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$710K 0.28%
11,704
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$705K 0.28%
3,706
-92
-2% -$17.5K
SO icon
42
Southern Company
SO
$102B
$690K 0.27%
7,507
-10
-0.1% -$920
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$640K 0.25%
12,358
+2,627
+27% +$136K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$631K 0.25%
12,418
+1
+0% +$51
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$618K 0.24%
7,897
+2,718
+52% +$213K
SIGI icon
46
Selective Insurance
SIGI
$4.76B
$602K 0.24%
6,575
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$576K 0.23%
3,059
+12
+0.4% +$2.26K
MO icon
48
Altria Group
MO
$113B
$555K 0.22%
9,255
+200
+2% +$12K
EMR icon
49
Emerson Electric
EMR
$74.3B
$548K 0.22%
5,000
– –
PG icon
50
Procter & Gamble
PG
$368B
$547K 0.22%
3,212
-23
-0.7% -$3.92K
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