SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M

This Quarter Return

-1.19%

1 Year Return

+10.23%

3 Year Return

+37.17%

5 Year Return

–

10 Year Return

–

AUM

$190M

AUM Growth

+$4.39M (+2%)

Cap. Flow

+$7.26M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

60.83%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.49M
2	Vanguard Value ETF VTV	$1.42M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.41M
4	Invesco QQQ Trust QQQ	$951K
5	iShares Core Dividend Growth ETF DGRO	$888K

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.56M
2	iShares MSCI USA Quality Factor ETF QUAL	$931K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$656K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$490K
5	Invesco S&P 500 Equal Weight ETF RSP	$369K

Sector Composition

1	Real Estate	1.73%
2	Technology	1.19%
3	Consumer Discretionary	0.81%
4	Consumer Staples	0.43%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab 1-5 Year Corporate Bond ETF SCHJ $539M	$1.61M	0.85%	65,289 -19,901	-23%	-$490K
27	27 Asbury Automotive ABG $4.5B	$1.54M	0.81%	6,965 +713	+11%	+$157K
28	28 iShares iBonds 2027 Term High Yield and Income ETF IBHG $327M	$1.51M	0.8%	67,680 +20,974	+45%	+$468K
29	29 iShares Russell 1000 ETF IWB $42.3B	$1.47M	0.77%	4,788 -175	-4%	-$53.7K
30	30 iShares Core Dividend Growth ETF DGRO $32.7B	$1.46M	0.77%	23,584 +14,380	+156%	+$888K
31	31 Vanguard Small-Cap ETF VB $65.6B	$1.44M	0.76%	6,510 +537	+9%	+$119K
32	32 Microsoft MSFT $3.8T	$1.19M	0.63%	3,161 +2	+0.1%	+$751
33	33 iShares iBonds 2028 Term High Yield and Income ETF IBHH $261M	$1.18M	0.62%	50,422 +35,339	+234%	+$826K
34	34 iShares Core S&P 500 ETF IVV $643B	$1.13M	0.6%	2,013 -154	-7%	-$86.6K
35	35 Apple AAPL $3.19T	$1.06M	0.56%	4,781	–	–
36	36 iShares Russell 2000 ETF IWM $65.1B	$1.02M	0.54%	5,096 -34	-0.7%	-$6.78K
37	37 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$998K	0.53%	18,110 -2,053	-10%	-$113K
38	38 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$940K	0.5%	9,447 +5,907	+167%	+$588K
39	39 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$934K	0.49%	20,637 +6,333	+44%	+$287K
40	40 iShares Russell 1000 Growth ETF IWF $115B	$800K	0.42%	2,216 -10	-0.5%	-$3.61K
41	41 Vanguard Small-Cap Value ETF VBR $30.5B	$728K	0.38%	3,906 +3	+0.1%	+$559
42	42 Vanguard Long-Term Treasury ETF VGLT $9.62B	$722K	0.38%	12,536 +87	+0.7%	+$5.01K
43	43 Franklin Senior Loan ETF FLBL $1.19B	$684K	0.36%	28,416 -64,842	-70%	-$1.56M
44	44 Vanguard Mid-Cap ETF VO $86B	$672K	0.35%	2,600 -317	-11%	-$82K
45	45 iShares Russell 3000 ETF IWV $16.3B	$650K	0.34%	2,047 +5	+0.2%	+$1.59K
46	46 Vanguard S&P 500 Value ETF VOOV $5.59B	$553K	0.29%	3,000	–	–
47	47 Vanguard High Dividend Yield ETF VYM $62.3B	$534K	0.28%	4,144 +717	+21%	+$92.5K
48	48 Schwab US Broad Market ETF SCHB $35.4B	$513K	0.27%	23,844 -365	-2%	-$7.86K
49	49 Schwab US Dividend Equity ETF SCHD $70.9B	$511K	0.27%	18,263 +44	+0.2%	+$1.23K
50	50 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$471K	0.25%	2,758 -5,447	-66%	-$931K