SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
-0.99%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$40M
Cap. Flow %
15.53%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
26
Reduced
42
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.9M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$12.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.75M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$5.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.04M

Sector Composition

1 Technology 10.76%
2 Financials 2.61%
3 Consumer Staples 1.44%
4 Industrials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$512K 0.2%
3,962
+18
+0.5% +$2.33K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$482K 0.19%
3,807
+4
+0.1% +$507
BA icon
53
Boeing
BA
$177B
$480K 0.19%
2,711
+528
+24% +$93.5K
MO icon
54
Altria Group
MO
$113B
$473K 0.18%
9,055
-86
-0.9% -$4.5K
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$445K 0.17%
+5,179
New +$445K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.17%
1,083
+1
+0.1% +$401
JMSI icon
57
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$429K 0.17%
+8,577
New +$429K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.16%
4,649
– –
OWNS
59
CCM Affordable Housing MBS ETF
OWNS
$111M
$407K 0.16%
+24,074
New +$407K
OEF icon
60
iShares S&P 100 ETF
OEF
$22B
$382K 0.15%
1,323
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$373K 0.14%
1,883
– –
CRWD icon
62
CrowdStrike
CRWD
$106B
$342K 0.13%
999
-290
-22% -$99.2K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$340K 0.13%
3,576
-558
-13% -$53K
JPM icon
64
JPMorgan Chase
JPM
$829B
$339K 0.13%
1,413
-421
-23% -$101K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$337K 0.13%
13,034
+5,346
+70% +$138K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.18B
$334K 0.13%
7,650
-3,139
-29% -$137K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$329K 0.13%
2,005
-440
-18% -$72.2K
LOW icon
68
Lowe's Companies
LOW
$145B
$325K 0.13%
1,318
+5
+0.4% +$1.23K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$308K 0.12%
4,293
-125
-3% -$8.96K
IBM icon
70
IBM
IBM
$227B
$307K 0.12%
1,396
+1
+0.1% +$220
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$304K 0.12%
519
+98
+23% +$57.5K
NFLX icon
72
Netflix
NFLX
$513B
$302K 0.12%
339
-130
-28% -$116K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$298K 0.12%
2,058
-565
-22% -$81.7K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$282K 0.11%
8,621
-510
-6% -$16.7K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
$275K 0.11%
11,963
-337,460
-97% -$7.75M
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