SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+7.86%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$586K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$927K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$658K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$581K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.45M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.38M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$623K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$437K

Sector Composition

1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$31M 11.44%
101,939
-868
-0.8% -$264K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$27.7M 10.24%
358,603
+5,249
+1% +$406K
MSFT icon
3
Microsoft
MSFT
$3.75T
$23.3M 8.62%
46,890
-302
-0.6% -$150K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$21.2M 7.83%
458,295
+5,991
+1% +$277K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$18.7M 6.9%
102,108
-2,392
-2% -$437K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$16.5M 6.11%
566,492
+6,278
+1% +$183K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$16.4M 6.06%
618,903
+2,792
+0.5% +$74K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$13.3M 4.91%
481,421
+8,381
+2% +$231K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$10.3M 3.81%
165,017
-22,043
-12% -$1.38M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$6.79M 2.51%
64,974
-52,128
-45% -$5.45M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.15M 1.9%
101,703
+9,232
+10% +$468K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.44B
$4.73M 1.75%
95,340
-37,169
-28% -$1.85M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.66%
9,238
+70
+0.8% +$34K
AAPL icon
14
Apple
AAPL
$3.41T
$3.73M 1.38%
18,194
-898
-5% -$184K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
$3.29M 1.21%
123,265
+5,404
+5% +$144K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.27M 1.21%
+65,036
New +$3.27M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.22M 1.19%
120,565
-23,353
-16% -$623K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$35.9B
$2.76M 1.02%
116,006
+15,515
+15% +$370K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$2.23M 0.82%
39,683
+895
+2% +$50.2K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.21M 0.82%
43,418
+4,478
+11% +$228K
DE icon
21
Deere & Co
DE
$129B
$1.98M 0.73%
3,899
-125
-3% -$63.6K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11B
$1.96M 0.72%
17,876
-1,315
-7% -$144K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.91M 0.7%
35,324
+695
+2% +$37.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.87M 0.69%
18,844
-1,002
-5% -$99.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.86M 0.69%
+17,496
New +$1.86M
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