SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Return 10.23%
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
Cap. Flow
+$7.26M
Cap. Flow %
3.83%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

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

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$490K
5
RSP icon
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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
$1.61M 0.85%
65,289
-19,901
-23% -$490K
ABG icon
27
Asbury Automotive
ABG
$4.78B
$1.54M 0.81%
6,965
+713
+11% +$157K
IBHG icon
28
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$1.51M 0.8%
67,680
+20,974
+45% +$468K
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.4B
$1.47M 0.77%
4,788
-175
-4% -$53.7K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$34B
$1.46M 0.77%
23,584
+14,380
+156% +$888K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.5B
$1.44M 0.76%
6,510
+537
+9% +$119K
MSFT icon
32
Microsoft
MSFT
$3.78T
$1.19M 0.63%
3,161
+2
+0.1% +$751
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$1.18M 0.62%
50,422
+35,339
+234% +$826K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$646B
$1.13M 0.6%
2,013
-154
-7% -$86.6K
AAPL icon
35
Apple
AAPL
$3.53T
$1.06M 0.56%
4,781
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.5B
$1.02M 0.54%
5,096
-34
-0.7% -$6.78K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$998K 0.53%
18,110
-2,053
-10% -$113K
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$940K 0.5%
9,447
+5,907
+167% +$588K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$934K 0.49%
20,637
+6,333
+44% +$287K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$800K 0.42%
2,216
-10
-0.4% -$3.61K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.5B
$728K 0.38%
3,906
+3
+0.1% +$559
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$722K 0.38%
12,536
+87
+0.7% +$5.01K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$1.21B
$684K 0.36%
28,416
-64,842
-70% -$1.56M
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.8B
$672K 0.35%
2,600
-317
-11% -$82K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.9B
$650K 0.34%
2,047
+5
+0.2% +$1.59K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$553K 0.29%
3,000
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.2B
$534K 0.28%
4,144
+717
+21% +$92.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37B
$513K 0.27%
23,844
-365
-2% -$7.86K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
$511K 0.27%
18,263
+44
+0.2% +$1.23K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$471K 0.25%
2,758
-5,447
-66% -$931K
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