SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.86M
3
+$1.52M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$598K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$433K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.37M 0.47%
31,292
+2,499
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.36M 0.47%
35,976
+2,643
COST icon
28
Costco
COST
$428B
$1.24M 0.43%
1,340
+1
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.18M 0.41%
23,395
-1,981
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.18M 0.41%
16,946
-929
BAC icon
31
Bank of America
BAC
$382B
$1.11M 0.38%
21,572
+235
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$1.08M 0.37%
20,279
+421
IVV icon
33
iShares Core S&P 500 ETF
IVV
$761B
$1.04M 0.36%
1,554
-377
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$957K 0.33%
13,408
+268
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$917K 0.32%
2,315
+4
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$853K 0.29%
11,262
+195
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$849K 0.29%
8,537
+477
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$840K 0.29%
14,713
+117
NVDA icon
39
NVIDIA
NVDA
$4.53T
$838K 0.29%
4,490
+163
PM icon
40
Philip Morris
PM
$270B
$755K 0.26%
4,656
+2
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$202B
$744K 0.26%
12,419
+1
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$721K 0.25%
12,530
-2
SO icon
43
Southern Company
SO
$97.9B
$711K 0.25%
7,507
SBUX icon
44
Starbucks
SBUX
$106B
$684K 0.24%
8,089
-281
EMR icon
45
Emerson Electric
EMR
$84B
$656K 0.23%
5,000
ADBE icon
46
Adobe
ADBE
$124B
$632K 0.22%
1,792
-730
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$71.6B
$627K 0.22%
3,080
+11
MO icon
48
Altria Group
MO
$104B
$625K 0.22%
9,455
+200
OWNS
49
CCM Affordable Housing MBS ETF
OWNS
$113M
$606K 0.21%
34,826
+1,559
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$586K 0.2%
11,570
+6
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