SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+2.15%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
44
Reduced
22
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
2
NVDA icon
NVIDIA
NVDA
$881K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$638K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$602K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$497K

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.05M
2
AAPL icon
Apple
AAPL
$428K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$368K
4
WFC icon
Wells Fargo
WFC
$240K
5
MSFT icon
Microsoft
MSFT
$187K

Sector Composition

1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.7M 12.06%
103,641
+1,729
+2% +$463K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.9M 9.52%
48,975
-418
-0.8% -$187K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.5M 8.04%
273,543
+8,918
+3% +$602K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 7.35%
98,915
+289
+0.3% +$49.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 6.99%
165,638
+6,575
+4% +$638K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15M 6.5%
192,291
+2,713
+1% +$211K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$11.9M 5.16%
122,766
+428
+0.3% +$41.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11M 4.77%
108,799
-475
-0.4% -$47.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 4.49%
96,979
-1,339
-1% -$143K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.45B
$8.31M 3.61%
164,870
-20,791
-11% -$1.05M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.96M 3.46%
352,567
+14,429
+4% +$326K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.57M 3.29%
132,225
+2,829
+2% +$162K
AAPL icon
13
Apple
AAPL
$3.45T
$4.87M 2.12%
23,112
-2,032
-8% -$428K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.86M 1.68%
9,496
-287
-3% -$117K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.84M 1.24%
56,031
+20,041
+56% +$1.02M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.8M 1.22%
53,774
+533
+1% +$27.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.56M 1.12%
50,810
+1,468
+3% +$74.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.31M 1.01%
47,515
-3,752
-7% -$183K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 0.92%
33,483
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 0.84%
21,018
+778
+4% +$71.4K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.92M 0.83%
38,455
+194
+0.5% +$9.68K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.73M 0.75%
86,968
+765
+0.9% +$15.2K
DE icon
23
Deere & Co
DE
$129B
$1.65M 0.72%
4,426
-53
-1% -$19.8K
ADBE icon
24
Adobe
ADBE
$151B
$1.5M 0.65%
2,703
+200
+8% +$111K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.36M 0.59%
29,205
+115
+0.4% +$5.36K
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