SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+9.62%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.73M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$807K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$702K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.72% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 19.19% |
159,971
+181
| +0.1% | +$28.6K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.42M | 7.16% |
254,919
+11,606
| +5% | +$429K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.23M | 6.26% |
55,049
+16,088
| +41% | +$2.41M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.14M | 6.19% |
108,104
+2,050
| +2% | +$154K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $7.77M | 5.91% |
105,670
+64,358
| +156% | +$4.73M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.47M | 5.68% |
158,141
+14,852
| +10% | +$702K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 3.13% |
8,666
+30
| +0.3% | +$14.3K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $4.09M | 3.11% |
13,151
+2,595
| +25% | +$807K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.97M | 3.02% |
160,000
+4,739
| +3% | +$117K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.47M | 2.64% |
53,518
+4,226
| +9% | +$274K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3M | 2.28% |
7,333
-90
| -1% | -$36.9K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 1.91% |
38,536
+8,762
| +29% | +$570K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 1.85% |
50,841
+2,589
| +5% | +$124K |
|
14
Tanger
SKT
$3.87B
| $2.27M | 1.72% |
81,841
| – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 1.62% |
27,595
+2,187
| +9% | +$169K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 1.46% |
8,235
-468
| -5% | -$109K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89M | 1.44% |
40,522
+10,670
| +36% | +$497K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.88M | 1.43% |
78,753
+20,927
| +36% | +$500K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 1.41% |
33,028
+2,863
| +9% | +$161K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.53M | 1.17% |
61,978
+20,928
| +51% | +$518K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.98% |
4,938
+17
| +0.3% | +$4.46K |
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.26M | 0.96% |
52,742
+21,534
| +69% | +$515K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.94% |
11,035
+694
| +7% | +$77.5K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.23M | 0.93% |
7,269
+280
| +4% | +$47.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.91% |
2,752
+371
| +16% | +$162K |
|