SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$969K
3
+$611K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Top Sells

1
+$955K
2
+$486K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$263K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.8B
$1.63M 0.79%
4,793
+5
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.62M 0.78%
25,323
+1,739
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$1.62M 0.78%
69,536
+58
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$1.61M 0.78%
64,967
-322
IBHG icon
30
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$1.56M 0.75%
69,284
+1,604
VB icon
31
Vanguard Small-Cap ETF
VB
$67.5B
$1.55M 0.75%
6,534
+24
VOO icon
32
Vanguard S&P 500 ETF
VOO
$774B
$1.39M 0.67%
2,449
-856
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$1.31M 0.63%
55,082
+4,660
IVV icon
34
iShares Core S&P 500 ETF
IVV
$675B
$1.25M 0.61%
2,019
+6
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.04M 0.5%
21,030
+393
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.8B
$1.02M 0.49%
4,725
-371
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$991K 0.48%
9,968
+521
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$942K 0.45%
2,219
+3
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$877K 0.42%
13,883
-4,227
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.6B
$804K 0.39%
6,028
+1,884
AAPL icon
41
Apple
AAPL
$4.03T
$787K 0.38%
3,834
-947
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$745K 0.36%
31,939
+12,419
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
$736K 0.36%
3,774
-132
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.5B
$720K 0.35%
2,052
+5
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$711K 0.34%
12,674
+138
VO icon
46
Vanguard Mid-Cap ETF
VO
$88.3B
$659K 0.32%
2,354
-246
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38B
$573K 0.28%
24,058
+214
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.82B
$566K 0.27%
3,000
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.2B
$540K 0.26%
22,298
-6,118
NFLX icon
50
Netflix
NFLX
$477B
$532K 0.26%
397
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