SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$969K
3
+$611K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Top Sells

1
+$955K
2
+$486K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$263K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$24.8M 11.98%
136,591
-5,256
BND icon
2
Vanguard Total Bond Market
BND
$138B
$24.2M 11.66%
328,063
+4,700
VTV icon
3
Vanguard Value ETF
VTV
$146B
$17.9M 8.64%
101,255
+2,793
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.3B
$12M 5.79%
542,851
+1,694
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$9.83M 4.74%
388,420
+7,991
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.68M 4.67%
345,072
-515
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$8.67M 4.18%
19,765
+431
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$6.17M 2.98%
11,186
-3
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$5.32M 2.57%
8,618
-162
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.56M 2.2%
151,163
+5,835
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.5M 2.17%
185,356
+48,586
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$4.46M 2.15%
57,629
-526
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.02M 1.94%
165,825
+25,184
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.87M 1.87%
67,804
+1,384
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.82M 1.84%
48,025
+1,361
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.73M 1.8%
39,105
+712
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$3.29M 1.59%
43,352
+390
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.25M 1.57%
127,826
+38,125
SKT icon
19
Tanger
SKT
$3.66B
$2.96M 1.43%
96,924
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.7M 1.3%
40,099
+2,072
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.53M 1.22%
86,737
+2,639
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.13M 1.03%
91,808
-4,201
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63B
$2.07M 1%
9,103
+453
ABG icon
24
Asbury Automotive
ABG
$4.81B
$1.66M 0.8%
6,965
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.66M 0.8%
3,331
+170
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