SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+4.79%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
92
New
12
Increased
37
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
iShares S&P 100 ETF
OEF
|
$366K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$258K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$581K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$212K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$177K |
| 4 |
Microsoft
MSFT
|
$155K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 1.47% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.17% |
4,649
-33
| -0.7% | -$3.01K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $408K | 0.17% |
2,445
+460
| +23% | +$76.7K |
|
53
Vanguard Growth ETF
VUG
$183B
| $407K | 0.17% |
1,061
+1
| +0.1% | +$384 |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $406K | 0.17% |
1,082
+1
| +0.1% | +$376 |
|
55
Visa
V
$679B
| $401K | 0.17% |
1,460
+102
| +8% | +$28K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $397K | 0.16% |
4,134
-1
| -0% | -$96 |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $396K | 0.16% |
7,688
+42
| +0.5% | +$2.16K |
|
58
JPMorgan Chase
JPM
$824B
| $387K | 0.16% |
1,834
+28
| +2% | +$5.9K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $378K | 0.16% |
1,883
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.15% |
653
-131
| -17% | -$75K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $373K | 0.15% |
4,418
-53
| -1% | -$4.48K |
|
|
62
iShares S&P 100 ETF
OEF
$21.9B
| $366K | 0.15% |
+1,323
| New | +$366K |
|
63
CrowdStrike
CRWD
$104B
| $362K | 0.15% |
1,289
-4
| -0.3% | -$1.12K |
|
64
Lowe's Companies
LOW
$145B
| $356K | 0.15% |
1,313
+4
| +0.3% | +$1.08K |
|
65
Netflix
NFLX
$516B
| $333K | 0.14% |
469
-5
| -1% | -$3.55K |
|
66
Boeing
BA
$179B
| $332K | 0.14% |
2,183
| – | – |
|
67
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $327K | 0.13% |
9,131
+127
| +1% | +$4.54K |
|
68
UnitedHealth
UNH
$280B
| $326K | 0.13% |
557
+46
| +9% | +$26.9K |
|
69
Home Depot
HD
$404B
| $310K | 0.13% |
766
+16
| +2% | +$6.48K |
|
70
IBM
IBM
$225B
| $308K | 0.13% |
1,395
+21
| +2% | +$4.64K |
|
71
Merck
MRK
$214B
| $308K | 0.13% |
2,709
+46
| +2% | +$5.22K |
|
72
PepsiCo
PEP
$206B
| $281K | 0.12% |
1,654
| – | – |
|
73
T-Mobile US
TMUS
$288B
| $279K | 0.11% |
1,351
-7
| -0.5% | -$1.44K |
|
74
World Kinect Corp
WKC
$1.5B
| $278K | 0.11% |
8,999
+38
| +0.4% | +$1.18K |
|
75
AbbVie
ABBV
$374B
| $266K | 0.11% |
1,346
-108
| -7% | -$21.3K |
|