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Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
69.64%
Holding
105
New
9
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$748K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599K
2
MSFT icon
Microsoft
MSFT
+$470K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$323K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$34.8M 11.62%
103,813
+1,206
+1% +$401K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$31.2M 10.41%
368,545
+5,903
+2% +$495K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.3M 7.76%
499,698
+25,146
+5% +$1.18M
MSFT icon
4
Microsoft
MSFT
$2.9T
$22.2M 7.41%
45,900
-937
-2% -$470K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$21.7M 7.25%
109,374
+1,529
+1% +$300K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.7M 6.24%
573,059
-6,742
-1% -$219K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$18M 6.01%
655,927
+4,368
+0.7% +$119K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.6M 4.86%
526,892
+26,992
+5% +$748K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$12.2M 4.07%
183,403
-4,927
-3% -$323K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$12M 4.02%
112,348
+3,022
+3% +$324K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.32B
$7.11M 2.37%
140,862
+8,737
+7% +$442K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.6M 1.87%
110,790
+6,024
+6% +$305K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 1.58%
9,388
+26
+0.3% +$12.9K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.71M 1.57%
171,962
+5,963
+4% +$163K
AAPL icon
15
Apple
AAPL
$4.97T
$3.7M 1.24%
13,613
-2,233
-14% -$599K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.41M 1.14%
128,889
+4,059
+3% +$109K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$3.05M 1.02%
116,118
+58
+0% +$1.51K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.48M 0.83%
44,369
+3,893
+10% +$222K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.42M 0.81%
47,474
+568
+1% +$28.9K
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$2.27M 0.76%
+94,614
New +$2.28M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.01M 0.67%
34,920
-834
-2% -$48K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2M 0.67%
16,510
-129
-0.8% -$15.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.63%
18,781
-295
-2% -$29.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.59%
36,521
+820
+2% +$40.5K
DE icon
25
Deere & Co
DE
$165B
$1.75M 0.58%
3,755
-144
-4% -$67.6K
1
2 3 4 5

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Skyline Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Skyline Advisors held 105 positions worth $300M, up 3.2% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q4 2025 filing shows 9 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M. The largest sale was Apple, an estimated $599K.

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 Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Skyline Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $599K.
  • Skyline Advisors fully exited iShares International Treasury Bond ETF in Q4 2025, selling an estimated $415K.
  • Skyline Advisors's ten largest holdings make up 70% of its $300M portfolio in Q4 2025.
  • Skyline Advisors opened 9 new positions and closed 1 in Q4 2025.
  • Skyline Advisors's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Skyline Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.