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SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.68M
(+0.72%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
100
New
1
Increased
47
Reduced
33
Closed
9
Top Buys
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.81M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.07M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.95M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.92M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.38% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $27.3M | 11.57% |
371,207
+12,685
| +4% | +$941K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $20.6M | 8.73% |
107,496
-4,034
| -4% | -$799K |
|
3
Vanguard Value ETF
VTV
$187B
| $19.4M | 8.2% |
98,828
-4,568
| -4% | -$915K |
|
4
Schwab International Equity ETF
SCHF
$65.8B
| $13.9M | 5.87% |
560,316
-1,822
| -0.3% | -$46.3K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$23B
| $11.4M | 4.83% |
392,723
+14,600
| +4% | +$438K |
|
6
Vanguard Growth ETF
VUG
$226B
| $10.5M | 4.46% |
144,636
+12,930
| +10% | +$1.01M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.3M | 4.35% |
332,214
-8,668
| -3% | -$276K |
|
|
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $9.24M | 3.91% |
373,536
+123,352
| +49% | +$3.07M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.02M | 3.82% |
295,797
+154,333
| +109% | +$4.81M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $6.6M | 2.79% |
87,829
+25,143
| +40% | +$1.95M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.56M | 2.35% |
8,550
+15
| +0.2% | +$10.2K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $5.46M | 2.31% |
55,773
+11,405
| +26% | +$1.19M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.41M | 2.29% |
84,394
+5,557
| +7% | +$367K |
|
14
Invesco QQQ Trust
QQQ
$477B
| $5.15M | 2.18% |
8,927
-1,297
| -13% | -$788K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.71M | 1.99% |
59,439
+5,018
| +9% | +$400K |
|
|
16
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $4.18M | 1.77% |
99,066
+50,908
| +106% | +$2.16M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.05M | 1.71% |
122,947
-18,491
| -13% | -$631K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
| $3.6M | 1.52% |
48,137
+1,022
| +2% | +$77.7K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $3.56M | 1.51% |
122,347
+11,730
| +11% | +$365K |
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $3.41M | 1.44% |
140,596
-51,958
| -27% | -$1.26M |
|
21
Tanger
SKT
$4.71B
| $3.26M | 1.38% |
96,084
+5,060
| +6% | +$174K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.62M | 1.11% |
103,295
-37,141
| -26% | -$944K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $2.5M | 1.06% |
103,227
-59,795
| -37% | -$1.45M |
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.32M | 0.98% |
201,498
+160,026
| +386% | +$1.92M |
|
25
iShares Russell 1000 ETF
IWB
$48.7B
| $2.26M | 0.96% |
6,350
-45
| -0.7% | -$16.8K |
|
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