SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.6%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
61.69%
Holding
80
New
7
Increased
45
Reduced
17
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.51M
2
VTV icon
Vanguard Value ETF
VTV
$2.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.93M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.65M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$828K
3
VO icon
Vanguard Mid-Cap ETF
VO
$635K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$319K

Sector Composition

1 Real Estate 1.91%
2 Technology 1.17%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.36%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.33M 0.88%
7,278
+9
+0.1% +$1.64K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.87%
2,755
+3
+0.1% +$1.44K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.29M 0.85%
54,032
+1,290
+2% +$30.7K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.24M 0.81%
2,936
+13
+0.4% +$5.47K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.07M 0.7%
5,087
+10
+0.2% +$2.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.67%
1,939
-211
-10% -$111K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$876K 0.58%
34,972
-1,730
-5% -$43.3K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$851K 0.56%
8,433
-286
-3% -$28.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$751K 0.49%
2,228
+4
+0.2% +$1.35K
GNOM icon
35
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$706K 0.47%
62,043
-1,800
-3% -$20.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$699K 0.46%
3,644
+641
+21% +$123K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$669K 0.44%
11,616
+6,960
+149% +$401K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$607K 0.4%
2,024
+5
+0.2% +$1.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$604K 0.4%
14,461
+2,643
+22% +$110K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$593K 0.39%
11,499
-6,174
-35% -$319K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$590K 0.39%
25,315
-872
-3% -$20.3K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$586K 0.39%
13,623
-7,887
-37% -$339K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$564K 0.37%
14,667
-2,733
-16% -$105K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$547K 0.36%
+3,326
New +$547K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$541K 0.36%
3,000
– –
AAPL icon
46
Apple
AAPL
$3.45T
$540K 0.36%
3,147
+367
+13% +$62.9K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$523K 0.34%
22,677
+465
+2% +$10.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$507K 0.33%
4,194
-6,841
-62% -$828K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$486K 0.32%
7,966
+89
+1% +$5.43K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$453K 0.3%
5,671
+1,225
+28% +$97.8K
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