SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.57%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.18M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$969K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$611K
4
VTV icon
Vanguard Value ETF
VTV
$494K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$955K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$486K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$267K
4
CAT icon
Caterpillar
CAT
$263K
5
SPSM icon
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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$1.63M 0.79%
4,793
+5
+0.1% +$1.7K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.62M 0.78%
25,323
+1,739
+7% +$111K
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$1.62M 0.78%
69,536
+58
+0.1% +$1.35K
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.61M 0.78%
64,967
-322
-0.5% -$7.99K
IBHG icon
30
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$1.56M 0.75%
69,284
+1,604
+2% +$36.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.55M 0.75%
6,534
+24
+0.4% +$5.69K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$1.39M 0.67%
2,449
-856
-26% -$486K
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$1.31M 0.63%
55,082
+4,660
+9% +$111K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$1.25M 0.61%
2,019
+6
+0.3% +$3.73K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.04M 0.5%
21,030
+393
+2% +$19.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.49%
4,725
-371
-7% -$80.1K
BILS icon
37
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$991K 0.48%
9,968
+521
+6% +$51.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$942K 0.45%
2,219
+3
+0.1% +$1.27K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$877K 0.42%
13,883
-4,227
-23% -$267K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
$804K 0.39%
6,028
+1,884
+45% +$251K
AAPL icon
41
Apple
AAPL
$3.41T
$787K 0.38%
3,834
-947
-20% -$194K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$745K 0.36%
31,939
+12,419
+64% +$290K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$736K 0.36%
3,774
-132
-3% -$25.7K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$720K 0.35%
2,052
+5
+0.2% +$1.76K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$711K 0.34%
12,674
+138
+1% +$7.75K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$659K 0.32%
2,354
-246
-9% -$68.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$35.9B
$573K 0.28%
24,058
+214
+0.9% +$5.1K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$566K 0.27%
3,000
– –
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.2B
$540K 0.26%
22,298
-6,118
-22% -$148K
NFLX icon
50
Netflix
NFLX
$516B
$532K 0.26%
397
– –
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