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Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
+$802K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$520K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$505K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$314K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$381K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.51%
2,318
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.28M 0.51%
25,674
+6
+0% +$300
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$1.24M 0.49%
17,944
+2,345
+15% +$172K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.17M 0.46%
27,031
+3,656
+16% +$157K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.1M 0.43%
18,653
-6,439
-26% -$381K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$970K 0.38%
31,425
+1,361
+5% +$42.2K
ADBE icon
32
Adobe
ADBE
$105B
$967K 0.38%
2,522
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$951K 0.37%
18,469
+2,454
+15% +$126K
BAC icon
34
Bank of America
BAC
$429B
$890K 0.35%
21,337
+315
+1% +$14K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$823K 0.32%
14,395
+3,039
+27% +$177K
SBUX icon
36
Starbucks
SBUX
$119B
$821K 0.32%
8,367
-815
-9% -$84.3K
PM icon
37
Philip Morris
PM
$309B
$772K 0.3%
4,864
+5
+0.1% +$708
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$751K 0.3%
2,307
+5
+0.2% +$1.81K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$743K 0.29%
11,039
-149
-1% -$10.1K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$710K 0.28%
11,704
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$705K 0.28%
3,706
-92
-2% -$20K
SO icon
42
Southern Company
SO
$108B
$690K 0.27%
7,507
-10
-0.1% -$866
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$640K 0.25%
12,358
+2,627
+27% +$146K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$631K 0.25%
12,418
+1
+0% +$51
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$618K 0.24%
7,897
+2,718
+52% +$231K
SIGI icon
46
Selective Insurance
SIGI
$5.76B
$602K 0.24%
6,575
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$576K 0.23%
3,059
+12
+0.4% +$2.29K
MO icon
48
Altria Group
MO
$125B
$555K 0.22%
9,255
+200
+2% +$10.9K
EMR icon
49
Emerson Electric
EMR
$81.6B
$548K 0.22%
5,000
– –
PG icon
50
Procter & Gamble
PG
$340B
$547K 0.22%
3,212
-23
-0.7% -$3.85K
1
2
3 4

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Skyline Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Skyline Advisors held 97 positions worth $254M, down 1.4% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q1 2025 filing shows 3 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,036 shares worth $213K. The largest sale was Vanguard ESG US Stock ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 3,036 shares worth $213K.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $520K increase.
  • Skyline Advisors's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $684K.
  • Skyline Advisors fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $275K.
  • Skyline Advisors's ten largest holdings make up 70% of its $254M portfolio in Q1 2025.
  • Skyline Advisors opened 3 new positions and closed 9 in Q1 2025.
  • Skyline Advisors's portfolio value fell 1.4% quarter-over-quarter to $254M.

Based on Skyline Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.