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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
-$625K
Cap. Flow %
-0.23%
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
+$3.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$896K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$620K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31M 11.44%
101,939
-868
-0.8% -$244K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$27.7M 10.24%
358,603
+5,249
+1% +$383K
MSFT icon
3
Microsoft
MSFT
$2.98T
$23.3M 8.62%
46,890
-302
-0.6% -$131K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.2M 7.83%
458,295
+5,991
+1% +$273K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.7M 6.9%
102,108
-2,392
-2% -$413K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.5M 6.11%
566,492
+6,278
+1% +$166K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$16.4M 6.06%
618,903
+2,792
+0.5% +$72.9K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.3M 4.91%
481,421
+8,381
+2% +$227K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$10.3M 3.81%
165,017
-22,043
-12% -$1.33M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.79M 2.51%
64,974
-52,128
-45% -$5.42M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.15M 1.9%
101,703
+9,232
+10% +$466K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.06B
$4.73M 1.75%
95,340
-37,169
-28% -$1.84M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 1.66%
9,238
+70
+0.8% +$35.5K
AAPL icon
14
Apple
AAPL
$4.89T
$3.73M 1.38%
18,194
-898
-5% -$181K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.29M 1.21%
123,265
+5,404
+5% +$143K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.27M 1.21%
+65,036
New +$3.26M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.22M 1.19%
120,565
-23,353
-16% -$620K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.76M 1.02%
116,006
+15,515
+15% +$342K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.23M 0.82%
39,683
+895
+2% +$49.6K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.21M 0.82%
43,418
+4,478
+11% +$227K
DE icon
21
Deere & Co
DE
$162B
$1.98M 0.73%
3,899
-125
-3% -$61.2K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.96M 0.72%
17,876
-1,315
-7% -$133K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.91M 0.7%
35,324
+695
+2% +$34K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.69%
18,844
-1,002
-5% -$98.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.69%
+17,496
New +$1.85M
1
2 3 4

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Skyline Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Skyline Advisors held 98 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skyline Advisors's Q2 2025 filing shows 10 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

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

  • Skyline Advisors's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M.
  • Skyline Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $466K increase.
  • Skyline Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.42M.
  • Skyline Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $324K.
  • Skyline Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2025.
  • Skyline Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Skyline Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.