SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.5%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8M
Cap. Flow %
6.62%
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$538K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
$489K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$275K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$699K 0.58%
13,639
+1
+0% +$51
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$660K 0.55%
+2,102
New +$660K
PFE icon
28
Pfizer
PFE
$141B
$635K 0.53%
16,210
+1,077
+7% +$42.2K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
$608K 0.5%
8,715
-1,658
-16% -$116K
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$603K 0.5%
42,641
-9,833
-19% -$139K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$592K 0.49%
10,907
-79
-0.7% -$4.29K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
$589K 0.49%
105,209
-15,939
-13% -$89.2K
SIXG
33
Defiance Connective Technologies ETF
SIXG
$618M
$585K 0.48%
15,377
-7,132
-32% -$271K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$537K 0.44%
10,417
+22
+0.2% +$1.13K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$504K 0.42%
1,855
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$496K 0.41%
1,938
+6
+0.3% +$1.54K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$452K 0.37%
1,847
-94
-5% -$23K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$439K 0.36%
8,037
-4,664
-37% -$255K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$433K 0.36%
4,157
+45
+1% +$4.69K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$396K 0.33%
3,365
-2,333
-41% -$275K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$384K 0.32%
5,428
+103
+2% +$7.29K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$340K 0.28%
+4,313
New +$340K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$337K 0.28%
2,455
+21
+0.9% +$2.88K
JXI icon
44
iShares Global Utilities ETF
JXI
$202M
$305K 0.25%
5,129
+28
+0.5% +$1.67K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$281K 0.23%
+572
New +$281K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$271K 0.22%
1,690
+8
+0.5% +$1.28K
C icon
47
Citigroup
C
$178B
$250K 0.21%
3,528
+22
+0.6% +$1.56K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$218K 0.18%
3,579
-300
-8% -$18.3K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$206K 0.17%
+1,103
New +$206K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$202K 0.17%
3,529
– –
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3