SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M

This Quarter Return

-1.19%

1 Year Return

+10.23%

3 Year Return

+37.17%

5 Year Return

–

10 Year Return

–

AUM

$190M

AUM Growth

+$4.39M (+2%)

Cap. Flow

+$7.26M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

60.83%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.49M
2	Vanguard Value ETF VTV	$1.42M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.41M
4	Invesco QQQ Trust QQQ	$951K
5	iShares Core Dividend Growth ETF DGRO	$888K

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.56M
2	iShares MSCI USA Quality Factor ETF QUAL	$931K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$656K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$490K
5	Invesco S&P 500 Equal Weight ETF RSP	$369K

Sector Composition

1	Real Estate	1.73%
2	Technology	1.19%
3	Consumer Discretionary	0.81%
4	Consumer Staples	0.43%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI EAFE ETF EFA $64.3B	$468K	0.25%	5,732	–	–
52	52 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.73B	$452K	0.24%	19,520 +6,963	+55%	+$161K
53	53 Vanguard Dividend Appreciation ETF VIG $93.9B	$450K	0.24%	2,322 +11	+0.5%	+$2.13K
54	54 Schwab Short-Term US Treasury ETF SCHO $10.9B	$417K	0.22%	17,121 +4,879	+40%	+$119K
55	55 Global X Genomics & Biotechnology ETF GNOM $44.9M	$407K	0.21%	51,177 -10,760	-17%	-$85.5K
56	56 iShares MSCI Emerging Markets ETF EEM $18.7B	$398K	0.21%	9,113 +10	+0.1%	+$437
57	57 Pfizer PFE $138B	$386K	0.2%	15,229 +95	+0.6%	+$2.41K
58	58 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$384K	0.2%	5,646 -298	-5%	-$20.3K
59	59 Netflix NFLX $498B	$370K	0.2%	397	–	–
60	60 Invesco FTSE RAFI US 1000 ETF PRF $7.94B	$368K	0.19%	9,110 +42	+0.5%	+$1.7K
61	61 Newell Brands NWL $2.56B	$363K	0.19%	58,620	–	–
62	62 Citigroup C $176B	$348K	0.18%	4,906 +29	+0.6%	+$2.06K
63	63 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.41B	$343K	0.18%	3,427 +221	+7%	+$22.1K
64	64 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.93B	$303K	0.16%	+13,933	New	+$303K
65	65 Utilities Select Sector SPDR Fund XLU $20.4B	$299K	0.16%	3,789 -1,128	-23%	-$88.9K
66	66 Nuveen Select Tax-Free Income Portfolio NXP $699M	$285K	0.15%	19,802 +101	+0.5%	+$1.45K
67	67 Vanguard Small-Cap Growth ETF VBK $19.7B	$275K	0.15%	1,094 -3	-0.3%	-$755
68	68 Caterpillar CAT $204B	$263K	0.14%	797	–	–
69	69 Vanguard Russell 1000 Growth ETF VONG $30.4B	$255K	0.13%	2,744 +2	+0.1%	+$186
70	70 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$253K	0.13%	10,025 +41	+0.4%	+$1.04K
71	71 Walmart WMT $777B	$234K	0.12%	2,671 +5	+0.2%	+$439
72	72 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$231K	0.12%	9,172 -9,869	-52%	-$248K
73	73 Procter & Gamble PG $368B	$223K	0.12%	1,310 -150	-10%	-$25.6K
74	74 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$219K	0.12%	5,781 +7	+0.1%	+$265
75	75 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$207K	0.11%	2,060 +14	+0.7%	+$1.41K