SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.03%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$731K |
| 5 |
Vanguard Growth ETF
VUG
|
$592K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.66% |
| 2 | Technology | 1.51% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.7M | 15.38% |
150,379
-2,174
| -1% | -$357K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $13.7M | 8.51% |
189,689
+35,748
| +23% | +$2.58M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.2M | 8.23% |
82,455
+10,668
| +15% | +$1.71M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 6.36% |
266,085
+4,257
| +2% | +$164K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.81M | 5.48% |
113,168
+3,657
| +3% | +$285K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.06M | 5.01% |
169,766
+4,570
| +3% | +$217K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.48M | 4.03% |
17,328
+1,583
| +10% | +$592K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 2.99% |
8,811
+24
| +0.3% | +$13.1K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 2.48% |
149,838
-3,381
| -2% | -$89.8K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.65M | 2.27% |
45,591
+166
| +0.4% | +$13.3K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.65M | 2.27% |
80,113
-2,357
| -3% | -$107K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.64M | 2.27% |
53,946
+1,339
| +3% | +$90.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 2.21% |
7,401
+107
| +1% | +$51.3K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 1.79% |
37,235
+6,854
| +23% | +$530K |
|
15
Tanger
SKT
$3.87B
| $2.67M | 1.66% |
98,330
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 1.6% |
52,043
+225
| +0.4% | +$11.1K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.43M | 1.51% |
101,894
+21,876
| +27% | +$521K |
|
18
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.21M | 1.38% |
90,581
+23,395
| +35% | +$571K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 1.27% |
34,811
+1,402
| +4% | +$82.2K |
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.01M | 1.25% |
84,843
+30,811
| +57% | +$731K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.92% |
4,949
+5
| +0.1% | +$1.49K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.44M | 0.89% |
7,285
+7
| +0.1% | +$1.38K |
|
23
Asbury Automotive
ABG
$4.95B
| $1.42M | 0.89% |
6,252
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.41M | 0.88% |
3,157
+221
| +8% | +$98.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.86% |
2,767
+12
| +0.4% | +$6K |
|