SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.07M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

1
+$1.95M
2
+$1.45M
3
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

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
BND icon
1
Vanguard Total Bond Market
BND
$152B
$27.3M 11.57%
371,207
+12,685
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$20.6M 8.73%
107,496
-4,034
VTV icon
3
Vanguard Value ETF
VTV
$169B
$19.4M 8.2%
98,828
-4,568
SCHF icon
4
Schwab International Equity ETF
SCHF
$62.8B
$13.9M 5.87%
560,316
-1,822
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$11.4M 4.83%
392,723
+14,600
VUG icon
6
Vanguard Growth ETF
VUG
$207B
$10.5M 4.46%
24,106
+2,155
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.9B
$10.3M 4.35%
332,214
-8,668
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$738M
$9.24M 3.91%
373,536
+123,352
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.02M 3.82%
295,797
+154,333
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$6.6M 2.79%
87,829
+25,143
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$5.56M 2.35%
8,550
+15
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$5.46M 2.31%
55,773
+11,405
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.41M 2.29%
84,394
+5,557
QQQ icon
14
Invesco QQQ Trust
QQQ
$415B
$5.15M 2.18%
8,927
-1,297
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$4.71M 1.99%
59,439
+5,018
BKAG icon
16
BNY Mellon Core Bond ETF
BKAG
$2.07B
$4.18M 1.77%
99,066
+50,908
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.05M 1.71%
122,947
-18,491
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$3.6M 1.52%
48,137
+1,022
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$3.56M 1.51%
122,347
+11,730
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$3.41M 1.44%
140,596
-51,958
SKT icon
21
Tanger
SKT
$4.16B
$3.26M 1.38%
96,084
+5,060
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$2.62M 1.11%
103,295
-37,141
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$2.5M 1.06%
103,227
-59,795
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.32M 0.98%
201,498
+160,026
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.6B
$2.26M 0.96%
6,350
-45
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