SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.06M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$750K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$686K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$473K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$466K

Sector Composition

1 Real Estate 1.8%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.52%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$441K 0.24%
9,696
-2,494
-20% -$114K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$436K 0.24%
6,229
+810
+15% +$56.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$432K 0.24%
7,526
-2,501
-25% -$144K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$426K 0.23%
9,295
-776
-8% -$35.6K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$409K 0.23%
16,020
+3,591
+29% +$91.7K
VFL
56
abrdn National Municipal Income Fund
VFL
$118M
$370K 0.2%
+33,117
New +$370K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$367K 0.2%
9,024
+41
+0.5% +$1.67K
BILS icon
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$355K 0.2%
3,563
-6,886
-66% -$686K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$348K 0.19%
3,473
-4,208
-55% -$422K
PFE icon
60
Pfizer
PFE
$141B
$341K 0.19%
11,768
-3,132
-21% -$90.6K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$317K 0.17%
7,554
-5,198
-41% -$218K
CAT icon
62
Caterpillar
CAT
$196B
$312K 0.17%
797
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$307K 0.17%
6,277
-1,992
-24% -$97.6K
C icon
64
Citigroup
C
$178B
$303K 0.17%
4,845
+35
+0.7% +$2.19K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$295K 0.16%
19,503
+149
+0.8% +$2.25K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$293K 0.16%
1,097
– –
NFLX icon
67
Netflix
NFLX
$513B
$282K 0.16%
397
– –
PG icon
68
Procter & Gamble
PG
$368B
$276K 0.15%
1,593
+1
+0.1% +$173
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$265K 0.15%
+2,741
New +$265K
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$255K 0.14%
10,947
-5,199
-32% -$121K
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$252K 0.14%
+9,905
New +$252K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$239K 0.13%
5,742
+18
+0.3% +$748
SCYB icon
73
Schwab High Yield Bond ETF
SCYB
$1.42B
$218K 0.12%
4,083
+71
+2% +$3.8K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$217K 0.12%
963
– –
WMT icon
75
Walmart
WMT
$774B
$215K 0.12%
+2,666
New +$215K
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