SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$508K
3
+$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
+$641K
2
+$380K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$28.3M 11.13%
102,807
+567
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$24.7M 9.71%
353,354
+7,280
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.8M 8.21%
452,304
+11,415
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$17.9M 7.03%
104,500
+1,388
MSFT icon
5
Microsoft
MSFT
$3.82T
$17.7M 6.98%
47,192
-467
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$17.2M 6.78%
616,111
+12,668
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14M 5.52%
560,214
+4,234
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$12.9M 5.09%
473,040
+11,445
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$12.3M 4.86%
117,102
+827
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$11.2M 4.4%
187,060
+1,384
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.77B
$6.63M 2.61%
132,509
-523
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 1.92%
9,168
-26
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.68M 1.84%
92,471
+5,407
AAPL icon
14
Apple
AAPL
$3.74T
$4.24M 1.67%
19,092
-451
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.86M 1.52%
143,918
+6,445
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.4B
$3.17M 1.25%
117,861
+4,552
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.23M 0.88%
38,788
+949
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$2.16M 0.85%
100,491
+10
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.98M 0.78%
38,940
-1,142
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.96M 0.77%
19,846
+222
DE icon
21
Deere & Co
DE
$124B
$1.89M 0.74%
4,024
-402
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.88M 0.74%
19,191
-6,541
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.64M 0.65%
33,678
-756
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.62M 0.64%
34,629
+3,443
COST icon
25
Costco
COST
$415B
$1.42M 0.56%
1,503
-47
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