SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-0.03%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.38M
Cap. Flow %
5.84%
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.58M
2
VTV icon
Vanguard Value ETF
VTV
$1.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$731K
5
VUG icon
Vanguard Growth ETF
VUG
$592K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$615K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$357K
3
VFL
abrdn National Municipal Income Fund
VFL
$352K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$341K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$265K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.51%
3 Consumer Discretionary 0.89%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.36M 0.85%
6,241
-70
-1% -$15.3K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.35M 0.84%
54,424
-8,873
-14% -$221K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.7B
$1.22M 0.76%
5,040
-655
-12% -$159K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.1M 0.68%
+10,902
New +$1.1M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$655B
$1.06M 0.66%
1,941
+2
+0.1% +$1.09K
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.04M 0.65%
10,449
-6,189
-37% -$615K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.64%
5,103
+16
+0.3% +$3.25K
AAPL icon
33
Apple
AAPL
$3.42T
$1.01M 0.63%
4,780
+1,633
+52% +$344K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$955K 0.59%
5,594
+2,268
+68% +$387K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$810K 0.5%
2,222
-6
-0.3% -$2.19K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$769K 0.48%
7,681
-752
-9% -$75.3K
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$734K 0.46%
32,024
+9,347
+41% +$214K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$709K 0.44%
11,979
+363
+3% +$21.5K
GNOM icon
39
Global X Genomics & Biotechnology ETF
GNOM
$185M
$687K 0.43%
65,844
+3,801
+6% +$39.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$670K 0.42%
15,309
+848
+6% +$37.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
$665K 0.41%
3,644
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.4B
$626K 0.39%
2,029
+5
+0.2% +$1.54K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.33%
21,389
-13,583
-39% -$341K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$537K 0.33%
10,027
-1,472
-13% -$78.8K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$527K 0.33%
3,000
– –
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$524K 0.33%
23,798
+8,635
+57% +$190K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$506K 0.32%
12,190
-1,433
-11% -$59.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.8B
$497K 0.31%
7,902
-64
-0.8% -$4.02K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$484K 0.3%
12,752
-1,915
-13% -$72.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
$475K 0.3%
4,008
-186
-4% -$22.1K
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