SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
-0.99%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$40M
Cap. Flow %
15.53%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
26
Reduced
42
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.9M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$12.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.75M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$5.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.04M

Sector Composition

1 Technology 10.76%
2 Financials 2.61%
3 Consumer Staples 1.44%
4 Industrials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.6M 11.5%
102,240
-1,208
-1% -$350K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.9M 8.88%
346,074
+72,759
+27% +$4.81M
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.1M 7.8%
47,659
-956
-2% -$403K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.9M 7.73%
+440,889
New +$19.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.4M 7.13%
103,112
+5,185
+5% +$923K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.5M 6.4%
603,443
+408,674
+210% +$11.2M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 6.01%
555,980
+448,519
+417% +$12.5M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$12.6M 4.89%
+461,595
New +$12.6M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 4.81%
116,275
+18,445
+19% +$1.97M
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$11.5M 4.47%
+185,676
New +$11.5M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$6.67M 2.59%
133,032
-34,192
-20% -$1.71M
AAPL icon
12
Apple
AAPL
$3.45T
$4.89M 1.9%
19,543
-1,076
-5% -$269K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.39M 1.7%
87,064
+35,902
+70% +$1.81M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 1.62%
9,194
-238
-3% -$108K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.7M 1.44%
137,473
+109,819
+397% +$2.96M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.93M 1.14%
113,309
+60,714
+115% +$1.57M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.7M 1.05%
25,732
-94,945
-79% -$9.96M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.28M 0.89%
100,481
+66,991
+200% +$1.52M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.09M 0.81%
+37,839
New +$2.09M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.03M 0.79%
40,082
-15,157
-27% -$769K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.74%
19,624
-146,056
-88% -$14.2M
DE icon
22
Deere & Co
DE
$129B
$1.88M 0.73%
4,426
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.69M 0.66%
34,434
-11,894
-26% -$583K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.55M 0.6%
31,186
+2,001
+7% +$99.5K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.42M 0.55%
25,092
-105,273
-81% -$5.97M
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