SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.6%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
80
New
7
Increased
45
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 2 |
Vanguard Value ETF
VTV
|
$2.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.65M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$1.37M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$828K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$339K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$319K |
Sector Composition
| 1 | Real Estate | 1.91% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 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
| $25.8M | 17.02% |
152,553
-7,418
| -5% | -$1.26M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.7M | 7.7% |
71,787
+16,738
| +30% | +$2.73M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $11.2M | 7.36% |
153,941
+48,271
| +46% | +$3.51M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 6.73% |
261,828
+6,909
| +3% | +$270K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.92M | 5.87% |
109,511
+1,407
| +1% | +$115K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.13M | 5.36% |
165,196
+7,055
| +4% | +$347K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.42M | 3.57% |
15,745
+2,594
| +20% | +$893K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 3.03% |
8,787
+121
| +1% | +$63.3K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.87M | 2.55% |
153,219
-6,781
| -4% | -$171K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.79M | 2.5% |
82,470
+41,948
| +104% | +$1.93M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.57M | 2.35% |
52,607
-911
| -2% | -$61.8K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.32M | 2.19% |
45,425
+6,889
| +18% | +$504K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 2.13% |
7,294
-39
| -0.5% | -$17.3K |
|
14
Tanger
SKT
$3.87B
| $2.9M | 1.91% |
98,330
+16,489
| +20% | +$487K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 1.71% |
51,818
+977
| +2% | +$49K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 1.55% |
30,381
+2,786
| +10% | +$215K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 1.29% |
33,409
+381
| +1% | +$22.3K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.91M | 1.26% |
80,018
+1,265
| +2% | +$30.2K |
|
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.65M | 1.09% |
+16,638
| New | +$1.65M |
|
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.65M | 1.08% |
67,186
+55,800
| +490% | +$1.37M |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.57M | 1.03% |
63,297
+1,319
| +2% | +$32.7K |
|
22
Asbury Automotive
ABG
$4.95B
| $1.47M | 0.97% |
6,252
+968
| +18% | +$228K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.95% |
6,311
+1,014
| +19% | +$232K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.94% |
4,944
+6
| +0.1% | +$1.73K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.94% |
5,695
-2,540
| -31% | -$635K |
|