SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
-1.31%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$820K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$526K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$508K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$641K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$380K
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

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 Shares
Change % 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$268K 0.11%
9,000
– –
NI icon
77
NiSource
NI
$19.9B
$256K 0.1%
6,381
+8
+0.1% +$321
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$40.4B
$255K 0.1%
2,935
-10
-0.3% -$870
HD icon
79
Home Depot
HD
$405B
$249K 0.1%
680
-15
-2% -$5.5K
PEP icon
80
PepsiCo
PEP
$204B
$248K 0.1%
1,655
+1
+0.1% +$150
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$234K 0.09%
418
-101
-19% -$56.5K
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.37B
$231K 0.09%
10,736
– –
MA icon
83
Mastercard
MA
$538B
$222K 0.09%
405
-4
-1% -$2.19K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.8B
$213K 0.08%
+3,036
New +$213K
MRK icon
85
Merck
MRK
$210B
$209K 0.08%
2,325
-42
-2% -$3.77K
UNM icon
86
Unum
UNM
$11.9B
$204K 0.08%
+2,500
New +$204K
MELI icon
87
Mercado Libre
MELI
$125B
$201K 0.08%
+103
New +$201K
NOK icon
88
Nokia
NOK
$23.1B
$126K 0.05%
23,839
– –
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-2,226
Closed -$245K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
– –
-2,488
Closed -$245K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-11,963
Closed -$275K
JMHI icon
92
JPMorgan High Yield Municipal ETF
JMHI
$215M
– –
-4,406
Closed -$221K
PNC icon
93
PNC Financial Services
PNC
$81.7B
– –
-1,057
Closed -$204K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-447
Closed -$229K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-4,854
Closed -$245K
TMUS icon
96
T-Mobile US
TMUS
$284B
– –
-927
Closed -$205K
WMT icon
97
Walmart
WMT
$774B
– –
-2,246
Closed -$203K
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