SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$827K
3
+$645K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$590K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$509K

Top Sells

1
+$1.49M
2
+$290K
3
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$230K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$24.4M 11.03%
128,760
-7,831
BND icon
2
Vanguard Total Bond Market
BND
$142B
$24.1M 10.9%
324,712
-3,351
VTV icon
3
Vanguard Value ETF
VTV
$153B
$19.5M 8.82%
104,715
+3,460
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$12.6M 5.69%
541,666
-1,185
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$10.8M 4.87%
386,732
-1,688
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 4.59%
342,986
-2,086
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$9.9M 4.47%
20,645
+880
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$6.51M 2.94%
10,838
-348
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$697B
$5.7M 2.58%
8,564
-54
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.1M 2.3%
209,602
+24,246
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.92M 2.22%
147,364
-3,799
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$4.47M 2.02%
54,174
-3,455
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.32M 1.95%
177,860
+12,035
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.29M 1.94%
71,563
+3,759
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.95M 1.78%
37,793
-1,312
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.77M 1.7%
147,783
+19,957
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.66M 1.65%
45,812
-2,213
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$3.48M 1.57%
139,357
+74,390
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$3.41M 1.54%
43,968
+616
SKT icon
20
Tanger
SKT
$3.85B
$3.28M 1.48%
96,924
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.1M 1.4%
97,238
+10,501
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.04M 1.37%
42,596
+2,497
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$2.25M 1.01%
9,095
-8
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.02M 0.91%
85,952
-5,856
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.8M 0.81%
26,467
+1,144
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