SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-5.42%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$14.2M
Cap. Flow %
-16.7%
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$777K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$752K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$272K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$252K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$169K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.17M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.62M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$815K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.71%
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
$20.7M 24.28% 157,955 +2,077 +1% +$272K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.7M 12.56% 107,184 -81,943 -43% -$8.17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$6.66M 7.83% 231,986 -295 -0.1% -$8.47K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.4M 7.52% 102,962 -197 -0.2% -$12.2K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.58M 5.38% 118,017 +522 +0.4% +$20.2K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.68M 4.32% 161,943 -2,309 -1% -$52.4K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.03M 3.56% 8,256 +28 +0.3% +$10.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.02M 3.55% 58,170 -4,931 -8% -$256K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 3% 13,175 -256 -2% -$49.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.5M 2.94% 9,135 +90 +1% +$24.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 1.78% 4,125 +354 +9% +$130K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.3M 1.53% 31,905 -64,170 -67% -$2.62M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.15M 1.35% 32,828 +3,044 +10% +$106K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.11M 1.3% 44,492 -770 -2% -$19.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.1M 1.3% 6,522 +93 +1% +$15.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$877K 1.03% 4,333 – –
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$830K 0.98% 25,030 +7,585 +43% +$252K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$777K 0.91% +10,420 New +$777K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$752K 0.88% +16,498 New +$752K
GNOM icon
20
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$685K 0.8% 54,420 +13,458 +33% +$169K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$682K 0.8% 7,045 -22,011 -76% -$2.13M
MSFT icon
22
Microsoft
MSFT
$3.77T
$647K 0.76% 2,688 +2 +0.1% +$481
PFE icon
23
Pfizer
PFE
$141B
$607K 0.71% 13,756 +43 +0.3% +$1.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$540K 0.63% 14,535 +2,617 +22% +$97.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$525K 0.62% 11,598 +49 +0.4% +$2.22K
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