SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.68%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$26.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
60.58%
Holding
90
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.98M
4
BND icon
Vanguard Total Bond Market
BND
$2.29M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.08M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$666K
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$493K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$415K
4
SKT icon
Tanger
SKT
$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
$334K

Sector Composition

1 Real Estate 1.6%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.95B
$1.52M 0.82%
6,252
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.47M 0.79%
2,727
+6
+0.2% +$3.23K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 0.79%
8,205
-853
-9% -$152K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.77%
5,973
-286
-5% -$68.7K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.33M 0.72%
3,159
+1
+0% +$422
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.69%
2,167
+35
+2% +$20.6K
AAPL icon
32
Apple
AAPL
$3.45T
$1.2M 0.65%
4,781
+1
+0% +$250
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.15M 0.62%
49,730
+1,354
+3% +$31.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.61%
5,130
+13
+0.3% +$2.87K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.12M 0.6%
20,163
+5,039
+33% +$279K
IBHG icon
36
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.04M 0.56%
46,706
+5,141
+12% +$114K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$894K 0.48%
2,226
+3
+0.1% +$1.21K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$847K 0.46%
34,026
+18,006
+112% +$448K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$774K 0.42%
3,903
+6
+0.2% +$1.19K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$771K 0.42%
2,917
-1,266
-30% -$334K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$689K 0.37%
12,449
+261
+2% +$14.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$682K 0.37%
2,042
+7
+0.3% +$2.34K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$630K 0.34%
14,304
-183
-1% -$8.06K
GNOM icon
44
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$601K 0.32%
61,937
-3,307
-5% -$32.1K
NWL icon
45
Newell Brands
NWL
$2.48B
$584K 0.32%
58,620
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$565K 0.3%
+9,204
New +$565K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$554K 0.3%
3,000
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$550K 0.3%
24,209
+16,206
+202% +$368K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$498K 0.27%
18,219
+12,161
+201% +$332K
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$477K 0.26%
19,041
-16,557
-47% -$415K
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