SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.06M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$750K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$686K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$473K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$466K

Sector Composition

1 Real Estate 1.8%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.52%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.82%
6,259
+18
+0.3% +$4.27K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.79%
2,721
-46
-2% -$24.3K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.36M 0.75%
3,158
+1
+0% +$430
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.34M 0.74%
12,833
+1,931
+18% +$201K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.68%
2,132
+191
+10% +$110K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.13M 0.62%
48,376
+16,352
+51% +$383K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.62%
5,117
+14
+0.3% +$3.09K
AAPL icon
33
Apple
AAPL
$3.45T
$1.11M 0.61%
4,780
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 0.61%
4,183
-857
-17% -$226K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$939K 0.52%
41,565
+17,767
+75% +$402K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$924K 0.51%
15,124
+3,145
+26% +$192K
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$893K 0.49%
35,598
-18,826
-35% -$473K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$835K 0.46%
2,223
+1
+0% +$375
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$782K 0.43%
3,897
+253
+7% +$50.8K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$750K 0.41%
+12,188
New +$750K
GNOM icon
41
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$734K 0.4%
65,244
-600
-0.9% -$6.75K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$693K 0.38%
14,487
-822
-5% -$39.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$665K 0.37%
2,035
+6
+0.3% +$1.96K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$572K 0.32%
3,000
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$532K 0.29%
8,003
+101
+1% +$6.72K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$512K 0.28%
6,058
+2,293
+61% +$194K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$477K 0.26%
5,705
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$462K 0.25%
3,605
-403
-10% -$51.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$454K 0.25%
2,291
+11
+0.5% +$2.18K
NWL icon
50
Newell Brands
NWL
$2.48B
$450K 0.25%
58,620
– –
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