SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.14%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.88M
2
VTV icon
Vanguard Value ETF
VTV
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.59M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.18M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$644K

Sector Composition

1 Real Estate 1.73%
2 Technology 1.31%
3 Consumer Discretionary 1.14%
4 Healthcare 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
51
abrdn National Municipal Income Fund
VFL
$118M
$342K 0.32%
39,748
+443
+1% +$3.81K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65B
$305K 0.28%
4,423
+33
+0.8% +$2.27K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$303K 0.28%
5,779
+1,342
+30% +$70.4K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$282K 0.26%
8,859
+7,104
+405% +$226K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$277K 0.26%
10,404
-24,136
-70% -$644K
IBHE icon
56
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$268K 0.25%
+11,666
New +$268K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$256K 0.24%
5,340
-4,047
-43% -$194K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$252K 0.24%
18,930
+272
+1% +$3.62K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$235K 0.22%
1,096
+118
+12% +$25.3K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$209K 0.19%
4,979
-4,244
-46% -$178K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$255M
$180K 0.17%
46,593
-12,275
-21% -$47.4K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.8B
$144K 0.13%
17,383
+186
+1% +$1.54K
NIM icon
63
Nuveen Select Maturities Municipal Fund
NIM
$114M
$109K 0.1%
12,904
+149
+1% +$1.26K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$78.9K 0.07%
10,910
+99
+0.9% +$716
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
– –
-3,207
Closed -$204K
ARKK icon
66
ARK Innovation ETF
ARKK
$7.29B
– –
-5,629
Closed -$227K
C icon
67
Citigroup
C
$172B
– –
-4,606
Closed -$216K
PG icon
68
Procter & Gamble
PG
$371B
– –
-1,513
Closed -$225K
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