SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$1.3M 0.51%
2,318
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.28M 0.51%
25,674
+6
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$603M
$1.24M 0.49%
17,944
+2,345
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.17M 0.46%
27,031
+3,656
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.29B
$1.1M 0.43%
18,653
-6,439
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$970K 0.38%
31,425
+1,361
ADBE icon
32
Adobe
ADBE
$144B
$967K 0.38%
2,522
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$951K 0.37%
18,469
+2,454
BAC icon
34
Bank of America
BAC
$381B
$890K 0.35%
21,337
+315
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$823K 0.32%
14,395
+3,039
SBUX icon
36
Starbucks
SBUX
$96.1B
$821K 0.32%
8,367
-815
PM icon
37
Philip Morris
PM
$246B
$772K 0.3%
4,864
+5
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$751K 0.3%
2,307
+5
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$743K 0.29%
11,039
-149
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$710K 0.28%
11,704
AMZN icon
41
Amazon
AMZN
$2.31T
$705K 0.28%
3,706
-92
SO icon
42
Southern Company
SO
$107B
$690K 0.27%
7,507
-10
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$640K 0.25%
12,358
+2,627
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$631K 0.25%
12,418
+1
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$618K 0.24%
7,897
+2,718
SIGI icon
46
Selective Insurance
SIGI
$5.09B
$602K 0.24%
6,575
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65B
$576K 0.23%
3,059
+12
MO icon
48
Altria Group
MO
$108B
$555K 0.22%
9,255
+200
EMR icon
49
Emerson Electric
EMR
$73.4B
$548K 0.22%
5,000
PG icon
50
Procter & Gamble
PG
$356B
$547K 0.22%
3,212
-23