Mga Batayang Estadistika
Nilai Portofolio $ 270,731,975
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Skyline Advisors, Inc. telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,731,975 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Skyline Advisors, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Skyline Advisors, Inc. meliputi: iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF (US:MEAR) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (US:HEQT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) .

Skyline Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 23.32 8.6151 1.6389
0.07 3.27 1.2076 1.2076
0.02 1.86 0.6872 0.6872
0.57 16.55 6.1120 0.5881
0.36 27.72 10.2402 0.5264
0.03 0.93 0.3425 0.3425
0.10 30.98 11.4439 0.3172
0.01 0.66 0.2429 0.2429
0.01 0.58 0.2147 0.2147
0.12 2.76 1.0211 0.1691
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 6.79 2.5074 -2.3547
0.10 4.73 1.7481 -0.8609
0.62 16.40 6.0580 -0.7256
0.17 10.33 3.8144 -0.5818
0.46 21.19 7.8258 -0.3816
0.12 3.22 1.1886 -0.3314
0.02 3.73 1.3788 -0.2912
0.01 4.49 1.6576 -0.2652
0.48 13.30 4.9114 -0.1739
0.10 18.67 6.8952 -0.1371
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 -0.84 30.98 9.65 11.4439 0.3172
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.36 1.49 27.72 12.39 10.2402 0.5264
MSFT / Microsoft Corporation 0.05 -0.64 23.32 31.66 8.6151 1.6389
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.46 1.32 21.19 1.65 7.8258 -0.3816
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -2.29 18.67 4.53 6.8952 -0.1371
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.57 1.12 16.55 17.97 6.1120 0.5881
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.62 0.45 16.40 -4.80 6.0580 -0.7256
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.48 1.77 13.30 2.96 4.9114 -0.1739
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.17 -11.78 10.33 -7.50 3.8144 -0.5818
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -44.52 6.79 -45.02 2.5074 -2.3547
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 9.98 5.15 10.10 1.9038 0.0602
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.10 -28.05 4.73 -28.57 1.7481 -0.8609
BRK.A / Berkshire Hathaway Inc. 0.01 0.76 4.49 -8.09 1.6576 -0.2652
AAPL / Apple Inc. 0.02 -4.70 3.73 -11.98 1.3788 -0.2912
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 4.59 3.29 3.76 1.2148 -0.0333
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.07 3.27 1.2076 1.2076
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.12 -16.23 3.22 -16.64 1.1886 -0.3314
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 15.44 2.76 27.79 1.0211 0.1691
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.04 2.31 2.23 -0.36 0.8226 -0.0574
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 11.50 2.21 11.62 0.8166 0.0369
DE / Deere & Company 0.00 -3.11 1.98 4.98 0.7324 -0.0114
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -6.85 1.96 4.26 0.7239 -0.0163
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.04 2.01 1.91 17.88 0.7037 0.0672
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -5.05 1.87 -4.79 0.6905 -0.0826
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 1.86 0.6872 0.6872
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -1.37 1.64 0.00 0.6075 -0.0400
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.02 7.11 1.47 18.92 0.5434 0.0562
COST / Costco Wholesale Corporation 0.00 -10.91 1.33 -6.76 0.4896 -0.0700
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.03 -1.16 1.27 -0.86 0.4702 -0.0355
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.03 6.52 1.25 7.09 0.4632 0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.70 1.20 -7.99 0.4428 -0.0700
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 -4.17 1.17 6.36 0.4325 -0.0008
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.03 6.07 1.15 18.45 0.4245 0.0425
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 7.52 1.04 9.46 0.3846 0.0100
BAC / Bank of America Corporation 0.02 0.00 1.01 13.37 0.3729 0.0223
ADBE / Adobe Inc. 0.00 0.00 0.98 0.83 0.3604 -0.0205
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.03 0.93 0.3425 0.3425
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 12.27 0.88 24.54 0.3262 0.0467
PM / Philip Morris International Inc. 0.00 -4.32 0.85 9.86 0.3131 0.0091
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.17 0.84 11.45 0.3093 0.0136
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.40 0.83 0.85 0.3065 -0.0174
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.25 0.82 10.77 0.3043 0.0116
AMZN / Amazon.com, Inc. 0.00 0.11 0.81 15.32 0.3006 0.0230
SBUX / Starbucks Corporation 0.01 0.04 0.77 -6.59 0.2833 -0.0399
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 2.06 0.76 22.49 0.2797 0.0363
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.71 12.04 0.2615 0.0129
SO / The Southern Company 0.01 0.00 0.69 -0.14 0.2546 -0.0172
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -0.14 0.68 45.63 0.2525 0.0676
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 1.41 0.68 6.57 0.2518 -0.0002
EMR / Emerson Electric Co. 0.01 0.00 0.67 21.53 0.2462 0.0304
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.66 0.2429 0.2429
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.33 0.60 3.65 0.2202 -0.0065
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.58 0.2147 0.2147
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.03 17.44 0.57 17.32 0.2105 0.0192
SIGI / Selective Insurance Group, Inc. 0.01 0.00 0.57 -5.32 0.2104 -0.0266
BA / The Boeing Company 0.00 0.53 0.55 23.44 0.2044 0.0280
MO / Altria Group, Inc. 0.01 0.00 0.54 -2.34 0.2004 -0.0183
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.03 0.53 18.12 0.1951 0.0189
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.30 0.53 5.20 0.1945 -0.0026
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.51 44.48 0.1885 0.0494
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.25 0.51 -7.68 0.1867 -0.0289
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.09 0.46 17.69 0.1698 0.0160
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 1.53 0.44 0.69 0.1612 -0.0094
NFLX / Netflix, Inc. 0.00 0.00 0.42 43.84 0.1553 0.0400
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.22 0.41 -5.06 0.1529 -0.0187
IBM / International Business Machines Corporation 0.00 0.50 0.41 19.02 0.1527 0.0160
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.40 12.29 0.1487 0.0076
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.37 4.86 0.1356 -0.0025
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 0.68 0.35 16.17 0.1301 0.0106
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.33 0.1227 0.1227
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -43.07 0.33 -30.44 0.1218 -0.0647
JNJ / Johnson & Johnson 0.00 5.13 0.33 -2.99 0.1202 -0.0121
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.25 0.32 4.95 0.1175 -0.0021
JPM / JPMorgan Chase & Co. 0.00 -2.51 0.31 15.02 0.1163 0.0086
NEE / NextEra Energy, Inc. 0.00 4.25 0.31 1.97 0.1152 -0.0051
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -10.36 0.31 -10.53 0.1133 -0.0217
CSCO / Cisco Systems, Inc. 0.00 -4.24 0.31 7.77 0.1128 0.0011
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.28 5.60 0.1048 -0.0008
V / Visa Inc. 0.00 -1.98 0.28 -0.71 0.1039 -0.0076
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -6.97 0.28 -6.98 0.1038 -0.0149
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.27 6.67 0.1005 -0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.27 33.83 0.0996 0.0203
SPY / SPDR S&P 500 ETF 0.00 0.00 0.26 10.73 0.0955 0.0034
NI / NiSource Inc. 0.01 -0.13 0.26 0.78 0.0950 -0.0058
HD / The Home Depot, Inc. 0.00 -1.47 0.25 -1.61 0.0907 -0.0074
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.00 0.23 -1.30 0.0839 -0.0070
LOW / Lowe's Companies, Inc. 0.00 -23.77 0.22 -27.36 0.0825 -0.0388
MA / Mastercard Incorporated 0.00 -1.98 0.22 0.00 0.0823 -0.0052
WFC / Wells Fargo & Company 0.00 0.22 0.0811 0.0811
PEP / PepsiCo, Inc. 0.00 0.00 0.22 -12.10 0.0807 -0.0170
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.0802 0.0802
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -8.17 0.22 1.41 0.0798 -0.0041
WMT / Walmart Inc. 0.00 0.21 0.0792 0.0792
ABBV / AbbVie Inc. 0.00 0.21 0.0771 0.0771
UNM / Unum Group 0.00 0.00 0.20 -0.99 0.0746 -0.0056
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.12 -1.60 0.0456 -0.0039
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000