SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.89%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$949K
Cap. Flow %
0.97%
Top 10 Hldgs %
65.68%
Holding
63
New
3
Increased
24
Reduced
25
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.15M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$563K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$546K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$422K
4
IWM icon
iShares Russell 2000 ETF
IWM
$362K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$306K

Sector Composition

1 Real Estate 1.64%
2 Technology 1.43%
3 Consumer Discretionary 1.13%
4 Healthcare 0.93%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$843K 0.86%
2,241
+3
+0.1% +$1.13K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$793K 0.81%
4,184
+1,611
+63% +$305K
PFE icon
28
Pfizer
PFE
$141B
$706K 0.72%
17,300
-807
-4% -$32.9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$604K 0.62%
12,866
-1
-0% -$47
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$466K 0.48%
1,978
+7
+0.4% +$1.65K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$463K 0.47%
11,741
-1,342
-10% -$53K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$463K 0.47%
9,731
-295
-3% -$14K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$458K 0.47%
9,387
-1,279
-12% -$62.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$455K 0.47%
1,864
+3
+0.2% +$733
AAPL icon
35
Apple
AAPL
$3.45T
$451K 0.46%
2,735
-1,179
-30% -$194K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$440K 0.45%
3,000
– –
VFL
37
abrdn National Municipal Income Fund
VFL
$118M
$419K 0.43%
39,305
+240
+0.6% +$2.56K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$417K 0.43%
8,706
+181
+2% +$8.66K
NWL icon
39
Newell Brands
NWL
$2.48B
$414K 0.42%
33,253
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$387K 0.39%
9,569
+1,186
+14% +$47.9K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$382K 0.39%
9,223
-4,830
-34% -$200K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$314K 0.32%
4,390
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$299K 0.31%
+1,884
New +$299K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$275K 0.28%
1,755
+9
+0.5% +$1.41K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$267K 0.27%
18,658
+130
+0.7% +$1.86K
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$256M
$259K 0.26%
58,868
+874
+2% +$3.85K
PG icon
47
Procter & Gamble
PG
$368B
$225K 0.23%
1,513
-307
-17% -$45.7K
C icon
48
Citigroup
C
$178B
$216K 0.22%
4,606
-58
-1% -$2.72K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$212K 0.22%
+978
New +$212K
STAA icon
50
STAAR Surgical
STAA
$1.36B
$208K 0.21%
+3,250
New +$208K
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