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
(+6.1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
26
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$9.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.75M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-20,818
| Closed | -$2.04M |
|
102
UnitedHealth
UNH
$281B
| – | – |
-557
| Closed | -$326K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,488
| Closed | -$248K |
|
104
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,061
| Closed | -$407K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,243
| Closed | -$203K |
|
106
World Kinect Corp
WKC
$1.49B
| – | – |
-8,999
| Closed | -$278K |
|
|
SHCR
107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-120,350
| Closed | -$171K |
|