We are live on ! Find out more
SA

Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
+$802K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$520K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$505K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$314K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$381K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$28.3M 11.13%
102,807
+567
+0.6% +$165K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24.7M 9.71%
353,354
+7,280
+2% +$505K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.8M 8.21%
452,304
+11,415
+3% +$520K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.9M 7.03%
104,500
+1,388
+1% +$248K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.7M 6.98%
47,192
-467
-1% -$190K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$17.2M 6.78%
616,111
+12,668
+2% +$353K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14M 5.52%
560,214
+4,234
+0.8% +$116K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$12.9M 5.09%
473,040
+11,445
+2% +$314K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 4.86%
117,102
+827
+0.7% +$88K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$11.2M 4.4%
187,060
+1,384
+0.7% +$85.8K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.32B
$6.63M 2.61%
132,509
-523
-0.4% -$26.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.88M 1.92%
9,168
-26
-0.3% -$12.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 1.84%
92,471
+5,407
+6% +$273K
AAPL icon
14
Apple
AAPL
$4.97T
$4.24M 1.67%
19,092
-451
-2% -$104K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.86M 1.52%
143,918
+6,445
+5% +$174K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.17M 1.25%
117,861
+4,552
+4% +$120K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.23M 0.88%
38,788
+949
+3% +$53.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$2.16M 0.85%
100,491
+10
+0% +$227
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.98M 0.78%
38,940
-1,142
-3% -$58K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.77%
19,846
+222
+1% +$21.7K
DE icon
21
Deere & Co
DE
$165B
$1.89M 0.74%
4,024
-402
-9% -$188K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.88M 0.74%
19,191
-6,541
-25% -$684K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.64M 0.65%
33,678
-756
-2% -$37K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.62M 0.64%
34,629
+3,443
+11% +$171K
COST icon
25
Costco
COST
$432B
$1.42M 0.56%
1,503
-47
-3% -$45.8K
1
2 3 4

Similar funds

JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

Skyline Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Skyline Advisors held 97 positions worth $254M, down 1.4% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q1 2025 filing shows 3 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,036 shares worth $213K. The largest sale was Vanguard ESG US Stock ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 3,036 shares worth $213K.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $520K increase.
  • Skyline Advisors's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $684K.
  • Skyline Advisors fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $275K.
  • Skyline Advisors's ten largest holdings make up 70% of its $254M portfolio in Q1 2025.
  • Skyline Advisors opened 3 new positions and closed 9 in Q1 2025.
  • Skyline Advisors's portfolio value fell 1.4% quarter-over-quarter to $254M.

Based on Skyline Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.