SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.07M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

1
+$1.95M
2
+$1.45M
3
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

1 Real Estate 1.38%
2 Technology 1.26%
3 Consumer Discretionary 0.65%
4 Communication Services 0.58%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77B
$551K 0.23%
5,675
-127
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$512K 0.22%
+10,257
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$507K 0.21%
2,357
+8
VO icon
54
Vanguard Mid-Cap ETF
VO
$98.6B
$505K 0.21%
1,758
+3
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$489K 0.21%
8,605
+15
WMT icon
56
Walmart Inc
WMT
$1.02T
$453K 0.19%
3,643
+4
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$440K 0.19%
9,260
+36
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$429K 0.18%
14,699
-8,377
GNOM icon
59
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$424K 0.18%
9,684
+55
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$397K 0.17%
3,989
-4,905
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$384K 0.16%
4,636
+748
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$360K 0.15%
1,256
JXI icon
63
iShares Global Utilities ETF
JXI
$331M
$349K 0.15%
4,039
-642
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.13T
$339K 0.14%
1,178
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$332K 0.14%
7,111
-4,142
NVDA icon
66
NVIDIA
NVDA
$4.9T
$310K 0.13%
1,777
-218
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$286K 0.12%
2,151
+223
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$283K 0.12%
12,120
+3,252
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$39.3B
$269K 0.11%
3,837
-13,285
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$268K 0.11%
5,838
+14
NWL icon
71
Newell Brands
NWL
$1.84B
$268K 0.11%
78,061
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$245K 0.1%
2,766
+2
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.74B
$242K 0.1%
5,113
-359
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$236K 0.1%
2,355
-58
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$234K 0.1%
2,328
1 2
3
4