SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-0.03%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.38M
Cap. Flow %
5.84%
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.58M
2
VTV icon
Vanguard Value ETF
VTV
$1.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$731K
5
VUG icon
Vanguard Growth ETF
VUG
$592K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$615K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$357K
3
VFL
abrdn National Municipal Income Fund
VFL
$352K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$341K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$265K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.51%
3 Consumer Discretionary 0.89%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$447K 0.28%
5,705
+34
+0.6% +$2.66K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$429K 0.27%
10,071
+91
+0.9% +$3.88K
PFE icon
53
Pfizer
PFE
$141B
$417K 0.26%
14,900
+87
+0.6% +$2.43K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$416K 0.26%
2,280
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$398K 0.25%
8,269
+227
+3% +$10.9K
IBHE icon
56
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$376K 0.23%
16,146
-2,339
-13% -$54.4K
NWL icon
57
Newell Brands
NWL
$2.48B
$376K 0.23%
58,620
+18,285
+45% +$117K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$360K 0.22%
5,419
-450
-8% -$29.9K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$341K 0.21%
8,983
+41
+0.5% +$1.56K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.2%
13,897
-11,418
-45% -$265K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$308K 0.19%
+12,429
New +$308K
C icon
62
Citigroup
C
$178B
$305K 0.19%
4,810
+33
+0.7% +$2.09K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$293K 0.18%
3,765
– –
NXP icon
64
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$280K 0.17%
19,354
+142
+0.7% +$2.06K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$274K 0.17%
1,097
– –
NFLX icon
66
Netflix
NFLX
$513B
$268K 0.17%
397
– –
CAT icon
67
Caterpillar
CAT
$196B
$265K 0.17%
+797
New +$265K
PG icon
68
Procter & Gamble
PG
$368B
$263K 0.16%
1,592
+214
+16% +$35.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.14%
+1,255
New +$230K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$223K 0.14%
+2,215
New +$223K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$218K 0.14%
4,629
-1,496
-24% -$70.6K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$218K 0.14%
5,724
+23
+0.4% +$877
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.14%
963
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.13%
+1,177
New +$214K
SCYB icon
75
Schwab High Yield Bond ETF
SCYB
$1.42B
$207K 0.13%
+4,012
New +$207K
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