SWA

Sightline Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.76M
3
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$3.27M
2
+$1.55M
3
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$26.6M 11.32%
358,522
+33,810
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$21.4M 9.11%
111,530
-17,230
VTV icon
3
Vanguard Value ETF
VTV
$171B
$19.7M 8.42%
103,396
-1,319
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.4B
$13.5M 5.76%
562,138
+20,472
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$10.8M 4.59%
378,123
-8,609
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$10.7M 4.56%
21,951
+1,306
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.6B
$10.3M 4.37%
340,882
-2,104
QQQ icon
8
Invesco QQQ Trust
QQQ
$398B
$6.28M 2.68%
10,224
-614
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$6.23M 2.65%
250,184
+110,827
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$5.82M 2.48%
8,535
-29
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$215B
$4.92M 2.1%
78,837
+7,274
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$4.73M 2.02%
44,368
+6,575
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.68M 1.99%
192,554
-17,048
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.63M 1.97%
141,438
-5,926
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$4.61M 1.97%
62,686
+20,090
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.34M 1.85%
54,421
+8,609
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.19M 1.79%
141,464
+128,368
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.95M 1.68%
163,022
-14,838
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$3.61M 1.54%
110,617
+13,379
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.57M 1.52%
140,436
-7,347
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72B
$3.57M 1.52%
47,115
+3,147
SKT icon
22
Tanger
SKT
$4.25B
$3.04M 1.29%
91,024
-5,900
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$3.03M 1.29%
35,741
-18,433
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.1B
$2.39M 1.02%
6,395
+1,596
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.24M 0.96%
8,864
-231
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