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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$501K 0.2%
3,973
+11
+0.3% +$1.43K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$104M
$486K 0.19%
28,327
+4,253
+18% +$72.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$474K 0.19%
6,984
-536
-7% -$40.4K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$470K 0.18%
4,333
+14
+0.3% +$1.77K
BA icon
55
Boeing
BA
$169B
$448K 0.18%
2,627
-84
-3% -$14.5K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$447K 0.18%
3,809
+2
+0.1% +$257
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$436K 0.17%
4,652
+3
+0.1% +$276
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$433K 0.17%
8,697
+120
+1% +$6.01K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$391K 0.15%
4,328
-4
-0.1% -$395
OEF icon
60
iShares S&P 100 ETF
OEF
$19.5B
$358K 0.14%
1,323
– –
CRWD icon
61
CrowdStrike
CRWD
$183B
$353K 0.14%
4,008
+12
+0.3% +$1.14K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$351K 0.14%
1,883
– –
IBM icon
63
IBM
IBM
$213B
$347K 0.14%
1,396
– –
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$343K 0.14%
3,571
-5
-0.1% -$478
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$336K 0.13%
2,026
-32
-2% -$5.01K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$324K 0.13%
13,830
+796
+6% +$20.3K
LOW icon
67
Lowe's Companies
LOW
$121B
$308K 0.12%
1,321
+3
+0.2% +$738
NEE icon
68
NextEra Energy
NEE
$184B
$305K 0.12%
4,308
+15
+0.3% +$1.06K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.12%
2,012
+7
+0.3% +$1.13K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$303K 0.12%
8,658
+37
+0.4% +$1.29K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$301K 0.12%
6,756
-894
-12% -$39.7K
NFLX icon
72
Netflix
NFLX
$307B
$293K 0.12%
3,140
-250
-7% -$23.8K
CSCO icon
73
Cisco
CSCO
$443B
$284K 0.11%
4,598
-44
-0.9% -$2.71K
V icon
74
Visa
V
$701B
$283K 0.11%
808
-26
-3% -$8.8K
JPM icon
75
JPMorgan Chase
JPM
$916B
$273K 0.11%
1,114
-299
-21% -$76.2K
1 2
3
4

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BWS
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FPWM
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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.