SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+6.21%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.96M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$874K
2
MUB icon
iShares National Muni Bond ETF
MUB
$517K
3
NFLX icon
Netflix
NFLX
$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$243K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$232K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$217K
3
AAPL icon
Apple
AAPL
$150K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124K
5
SIGI icon
Selective Insurance
SIGI
$109K

Sector Composition

1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.5M 11.85%
101,912
+525
+0.5% +$136K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.8M 9.3%
49,393
-170
-0.3% -$71.5K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18M 8.04%
264,625
+2,991
+1% +$203K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.2M 7.25%
98,626
-585
-0.6% -$96.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 6.97%
159,063
+1,352
+0.9% +$132K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.3M 6.84%
189,578
+3,426
+2% +$276K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$11.4M 5.1%
122,338
-758
-0.6% -$70.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 4.73%
98,318
+4,806
+5% +$517K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.1M 4.53%
109,274
-1,332
-1% -$124K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.45B
$9.42M 4.22%
185,661
+17,217
+10% +$874K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.7M 3.45%
338,138
+2,677
+0.8% +$61K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.44M 3.33%
129,396
+1,107
+0.9% +$63.6K
AAPL icon
13
Apple
AAPL
$3.45T
$4.31M 1.93%
25,144
-876
-3% -$150K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 1.84%
9,783
-179
-2% -$75.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.78M 1.24%
53,241
+1,362
+3% +$71K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.52M 1.13%
51,267
+210
+0.4% +$10.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.49M 1.11%
49,342
-564
-1% -$28.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.04M 0.91%
33,483
+3
+0% +$183
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 0.86%
20,240
+110
+0.5% +$10.4K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.91M 0.85%
38,261
+3,783
+11% +$189K
DE icon
21
Deere & Co
DE
$129B
$1.84M 0.82%
4,479
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.83M 0.82%
35,990
-1,448
-4% -$73.5K
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.67M 0.75%
86,203
+1,049
+1% +$20.4K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.31M 0.59%
29,090
-543
-2% -$24.5K
ADBE icon
25
Adobe
ADBE
$151B
$1.26M 0.57%
2,503
– –
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