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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.3B
$515K 0.25%
5,766
+34
+0.6% +$3.04K
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$512K 0.25%
23,283
+9,350
+67% +$206K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
$485K 0.23%
18,313
+50
+0.3% +$1.33K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95B
$475K 0.23%
2,322
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$450K 0.22%
18,447
+1,326
+8% +$32.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$444K 0.21%
9,214
+101
+1% +$4.87K
NWL icon
57
Newell Brands
NWL
$2.45B
$422K 0.2%
78,061
+19,441
+33% +$105K
C icon
58
Citigroup
C
$174B
$420K 0.2%
4,937
+31
+0.6% +$2.64K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$419K 0.2%
5,590
-56
-1% -$4.19K
GNOM icon
60
Global X Genomics & Biotechnology ETF
GNOM
$186M
$418K 0.2%
49,628
-1,549
-3% -$13.1K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$401K 0.19%
2,194
-564
-20% -$103K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$387K 0.19%
9,148
+38
+0.4% +$1.61K
PFE icon
63
Pfizer
PFE
$142B
$374K 0.18%
15,426
+197
+1% +$4.78K
WMT icon
64
Walmart
WMT
$781B
$364K 0.18%
3,718
+1,047
+39% +$102K
VFL
65
abrdn National Municipal Income Fund
VFL
$118M
$313K 0.15%
+32,383
New +$313K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$300K 0.14%
2,745
+1
+0% +$109
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$299K 0.14%
2,989
-438
-13% -$43.9K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$290K 0.14%
3,555
-234
-6% -$19.1K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$276K 0.13%
995
-99
-9% -$27.4K
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$256K 0.12%
10,086
+61
+0.6% +$1.55K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
$248K 0.12%
+5,388
New +$248K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$244K 0.12%
+963
New +$244K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$236K 0.11%
5,796
+15
+0.3% +$610
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$229K 0.11%
+753
New +$229K
BAC icon
75
Bank of America
BAC
$373B
$228K 0.11%
+4,808
New +$228K
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