SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.5%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8M
Cap. Flow %
6.62%
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$538K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
$489K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$275K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.6M 17.88%
143,500
+13,319
+10% +$2.01M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$17.8M 14.76%
178,275
+23,103
+15% +$2.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.97M 7.42%
227,452
+6,227
+3% +$246K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.31M 6.87%
106,117
+1,805
+2% +$141K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.86M 6.5%
169,760
+120,947
+248% +$5.6M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.39M 5.28%
61,284
-6,711
-10% -$699K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.15M 5.09%
187,049
+1,829
+1% +$60.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.29M 3.55%
58,585
-379
-0.6% -$27.8K
PFN
9
PIMCO Income Strategy Fund II
PFN
$710M
$4.01M 3.32%
365,198
+25,439
+7% +$279K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.92M 3.24%
9,113
-5,287
-37% -$2.27M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.31M 2.74%
7,736
-80
-1% -$34.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.3M 2.73%
13,914
-2,060
-13% -$489K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.66M 1.37%
39,345
+1,156
+3% +$48.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.47M 1.21%
4,135
+104
+3% +$36.9K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$1.44M 1.19%
11,040
-733
-6% -$95.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 0.98%
4,875
+8
+0.2% +$1.94K
SRET icon
17
Global X SuperDividend REIT ETF
SRET
$198M
$970K 0.8%
98,107
+4,909
+5% +$48.5K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.04B
$947K 0.78%
10,243
+4,008
+64% +$371K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$945K 0.78%
18,598
-45
-0.2% -$2.29K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$926K 0.77%
21,082
+8,825
+72% +$388K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$913K 0.75%
3,979
+108
+3% +$24.8K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$839K 0.69%
16,926
+3,118
+23% +$155K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$775K 0.64%
14,045
+9,753
+227% +$538K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$704K 0.58%
11,100
-62
-0.6% -$3.93K
MSFT icon
25
Microsoft
MSFT
$3.77T
$701K 0.58%
2,586
+1
+0% +$271
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