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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.3B
$1.75M 0.79%
4,799
+6
ABG icon
27
Asbury Automotive
ABG
$4.51B
$1.7M 0.77%
6,965
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.7M 0.77%
3,279
-52
VB icon
29
Vanguard Small-Cap ETF
VB
$68.8B
$1.63M 0.73%
6,395
-139
VOO icon
30
Vanguard S&P 500 ETF
VOO
$798B
$1.5M 0.68%
2,452
+3
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$1.42M 0.64%
60,833
-8,703
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$1.39M 0.63%
61,778
-7,506
IVV icon
33
iShares Core S&P 500 ETF
IVV
$729B
$1.37M 0.62%
2,049
+30
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.24M 0.56%
22,933
+1,903
IBHH icon
35
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$1.2M 0.54%
50,331
-4,751
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.47%
2,214
-5
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.03M 0.46%
7,287
+1,259
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.3B
$1.02M 0.46%
4,197
-528
AAPL icon
39
Apple
AAPL
$4.18T
$961K 0.43%
3,773
-61
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$886K 0.4%
37,733
+5,794
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$879K 0.4%
8,833
-1,135
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$827K 0.37%
+28,219
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$812K 0.37%
33,267
+14,820
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.8B
$784K 0.35%
3,756
-18
IWV icon
45
iShares Russell 3000 ETF
IWV
$18.2B
$780K 0.35%
2,057
+5
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$729K 0.33%
12,817
+143
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$707K 0.32%
10,475
-3,408
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.1B
$686K 0.31%
26,688
+2,630
VO icon
49
Vanguard Mid-Cap ETF
VO
$88.7B
$599K 0.27%
2,040
-314
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$598K 0.27%
3,000
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