SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
-1.31%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$820K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$526K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$508K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$641K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$380K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 11.13%
102,807
+567
+0.6% +$156K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.7M 9.71%
353,354
+7,280
+2% +$508K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.8M 8.21%
452,304
+11,415
+3% +$526K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 7.03%
104,500
+1,388
+1% +$237K
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.7M 6.98%
47,192
-467
-1% -$175K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.2M 6.78%
616,111
+12,668
+2% +$354K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14M 5.52%
560,214
+4,234
+0.8% +$106K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$12.9M 5.09%
473,040
+11,445
+2% +$312K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$12.3M 4.86%
117,102
+827
+0.7% +$87.2K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$11.2M 4.4%
187,060
+1,384
+0.7% +$82.6K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$6.63M 2.61%
132,509
-523
-0.4% -$26.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 1.92%
9,168
-26
-0.3% -$13.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.68M 1.84%
92,471
+5,407
+6% +$274K
AAPL icon
14
Apple
AAPL
$3.45T
$4.24M 1.67%
19,092
-451
-2% -$100K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.86M 1.52%
143,918
+6,445
+5% +$173K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.17M 1.25%
117,861
+4,552
+4% +$122K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.23M 0.88%
38,788
+949
+3% +$54.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.16M 0.85%
100,491
+10
+0% +$215
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.98M 0.78%
38,940
-1,142
-3% -$58.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 0.77%
19,846
+222
+1% +$22K
DE icon
21
Deere & Co
DE
$129B
$1.89M 0.74%
4,024
-402
-9% -$189K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.88M 0.74%
19,191
-6,541
-25% -$641K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64M 0.65%
33,678
-756
-2% -$36.9K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.62M 0.64%
34,629
+3,443
+11% +$161K
COST icon
25
Costco
COST
$418B
$1.42M 0.56%
1,503
-47
-3% -$44.4K
1
2 3 4