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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
-0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 10.76%
3 Financials 2.61%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$29.6M 11.5%
102,240
-1,208
-1% -$352K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$22.9M 8.88%
346,074
+72,759
+27% +$5.05M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.1M 7.8%
47,659
-956
-2% -$407K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$19.9M 7.73%
+440,889
New +$20.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.4M 7.13%
103,112
+5,185
+5% +$942K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$16.5M 6.4%
603,443
+19,136
+3% +$544K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.5M 6.01%
555,980
+126,136
+29% +$3.45M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$12.6M 4.89%
+461,595
New +$12.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$12.4M 4.81%
116,275
+18,445
+19% +$1.98M
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$11.5M 4.47%
+185,676
New +$11.6M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.66B
$6.67M 2.59%
133,032
-34,192
-20% -$1.73M
AAPL icon
12
Apple
AAPL
$4.67T
$4.89M 1.9%
19,543
-1,076
-5% -$254K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.39M 1.7%
87,064
+35,902
+70% +$1.81M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.17M 1.62%
9,194
-238
-3% -$110K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.7M 1.44%
137,473
+109,819
+397% +$2.99M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 1.14%
113,309
+8,119
+8% +$213K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.7M 1.05%
25,732
-94,945
-79% -$9.96M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$2.28M 0.89%
100,481
+11
+0% +$251
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.09M 0.81%
+37,839
New +$2.19M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.03M 0.79%
40,082
-15,157
-27% -$770K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.74%
19,624
-146,056
-88% -$14.4M
DE icon
22
Deere & Co
DE
$187B
$1.88M 0.73%
4,426
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.69M 0.66%
34,434
-11,894
-26% -$595K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.55M 0.6%
31,186
+2,001
+7% +$102K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.42M 0.55%
25,092
-105,273
-81% -$6.22M
1
2 3 4 5

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Skyline Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Skyline Advisors held 107 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors deployed $17.8M of net new capital in Q4 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Skyline Advisors's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.
  • Skyline Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $5.05M increase.
  • Skyline Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.04M.
  • Skyline Advisors's ten largest holdings make up 70% of its $258M portfolio in Q4 2024.
  • Skyline Advisors opened 15 new positions and closed 13 in Q4 2024.
  • Skyline Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Skyline Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.