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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
+9.75%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
94.71%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 12.62%
3 Financials 2.81%
4 Industrials 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.1M 11.48%
+101,387
New +$22.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.6M 8.9%
+49,563
New +$17.6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$17M 8.11%
+261,634
New +$16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 7.47%
+157,711
New +$15M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.6M 6.97%
+99,211
New +$13.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$14.2M 6.76%
+558,456
New +$13.3M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.5M 5%
+123,096
New +$9.7M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$10.1M 4.84%
+93,512
New +$9.77M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.18M 4.38%
+442,424
New +$8.56M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.66B
$8.58M 4.1%
+168,444
New +$8.29M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$7.73M 3.69%
+335,461
New +$7.47M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.9B
$7.09M 3.38%
+128,289
New +$6.63M
AAPL icon
13
Apple
AAPL
$4.67T
$5.01M 2.39%
+26,020
New +$4.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 1.7%
+9,962
New +$3.5M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 1.29%
+103,758
New +$2.64M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.52M 1.2%
+51,057
New +$2.49M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.51M 1.2%
+49,906
New +$2.5M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.99M 0.95%
+20,130
New +$1.82M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.9M 0.91%
+37,438
New +$1.89M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$1.86M 0.89%
+100,440
New +$1.73M
DE icon
21
Deere & Co
DE
$187B
$1.79M 0.85%
+4,479
New +$1.69M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.72M 0.82%
+34,478
New +$1.7M
ADBE icon
23
Adobe
ADBE
$106B
$1.49M 0.71%
+2,503
New +$1.44M
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.42M 0.68%
+85,154
New +$1.38M
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.18M 0.56%
+29,633
New +$1.08M
1
2 3 4

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Skyline Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Skyline Advisors, which disclosed 80 positions worth $210M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Skyline Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.
  • Skyline Advisors's ten largest holdings make up 68% of its $210M portfolio in Q4 2023.
  • Skyline Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on Skyline Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.