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
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.25B
$2.04M 0.87%
+48,158
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.03M 0.86%
86,689
+737
AAPL icon
28
Apple
AAPL
$3.9T
$1.76M 0.75%
6,456
+2,683
VB icon
29
Vanguard Small-Cap ETF
VB
$74.1B
$1.74M 0.74%
6,744
+349
ABG icon
30
Asbury Automotive
ABG
$4.1B
$1.62M 0.69%
6,965
MSFT icon
31
Microsoft
MSFT
$2.97T
$1.57M 0.67%
3,256
-23
VOO icon
32
Vanguard S&P 500 ETF
VOO
$856B
$1.52M 0.65%
2,426
-26
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.46M 0.62%
27,175
+4,242
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.44M 0.61%
58,899
+25,632
IVV icon
35
iShares Core S&P 500 ETF
IVV
$751B
$1.19M 0.51%
1,739
-310
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.19M 0.51%
17,122
-9,345
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.09M 0.47%
3,623
+2,209
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.08M 0.46%
46,022
+8,289
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.5B
$1.06M 0.45%
4,314
+117
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.44%
2,181
-33
IBHF icon
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$896K 0.38%
38,824
-22,009
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$882K 0.38%
8,894
+61
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$74.5B
$832K 0.35%
5,798
-1,489
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.4B
$811K 0.35%
3,830
+74
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$806K 0.34%
36,106
-25,672
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.5B
$798K 0.34%
2,063
+6
IBHH icon
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$731K 0.31%
30,881
-19,450
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$726K 0.31%
13,007
+190
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.7B
$706K 0.3%
26,903
+215
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$676K 0.29%
23,076
-5,143
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