SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+9.75%
1 Year Return
+10.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 2.81%
3 Industrials 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.1M 11.48%
+101,387
New +$24.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.6M 8.9%
+49,563
New +$18.6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17M 8.11%
+261,634
New +$17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 7.47%
+157,711
New +$15.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 6.97%
+99,211
New +$14.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.2M 6.76%
+186,152
New +$14.2M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10.5M 5%
+123,096
New +$10.5M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 4.84%
+93,512
New +$10.1M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.18M 4.38%
+110,606
New +$9.18M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.45B
$8.58M 4.1%
+168,444
New +$8.58M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.73M 3.69%
+335,461
New +$7.73M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.09M 3.38%
+128,289
New +$7.09M
AAPL icon
13
Apple
AAPL
$3.45T
$5.01M 2.39%
+26,020
New +$5.01M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 1.7%
+9,962
New +$3.55M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.71M 1.29%
+51,879
New +$2.71M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.52M 1.2%
+51,057
New +$2.52M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.51M 1.2%
+49,906
New +$2.51M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.99M 0.95%
+20,130
New +$1.99M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.9M 0.91%
+37,438
New +$1.9M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.86M 0.89%
+33,480
New +$1.86M
DE icon
21
Deere & Co
DE
$129B
$1.79M 0.85%
+4,479
New +$1.79M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.72M 0.82%
+34,478
New +$1.72M
ADBE icon
23
Adobe
ADBE
$151B
$1.49M 0.71%
+2,503
New +$1.49M
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.42M 0.68%
+85,154
New +$1.42M
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.18M 0.56%
+29,633
New +$1.18M