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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.98M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$736K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$684K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$538K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$470K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K

Sector Composition

1 Real Estate 1.8%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.52%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$26.5M 14.59%
147,776
-2,603
-2% -$445K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.4M 11.22%
271,188
+81,499
+43% +$6.03M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.9M 8.2%
85,273
+2,818
+3% +$472K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$10.9M 6.02%
531,666
-504
-0.1% -$9.97K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.46M 5.21%
341,541
+2,037
+0.6% +$54.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.86M 4.88%
344,082
+4,550
+1% +$113K
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$6.83M 3.76%
106,728
+2,760
+3% +$171K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.07M 2.79%
8,837
+26
+0.3% +$14.4K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.13M 2.28%
141,594
-8,244
-6% -$223K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.87M 2.13%
53,314
-632
-1% -$43.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$3.64M 2.01%
7,467
+66
+0.9% +$31.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$3.63M 2%
43,793
-1,798
-4% -$144K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.56M 1.96%
146,639
+44,745
+44% +$1.08M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.29M 1.81%
135,042
+50,199
+59% +$1.21M
SKT icon
15
Tanger
SKT
$4.73B
$3.26M 1.8%
98,330
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$3.06M 1.69%
+37,667
New +$2.98M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78M 1.53%
117,136
-43,090
-27% -$1.01M
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$855M
$2.76M 1.52%
113,595
+23,014
+25% +$559K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.73M 1.51%
51,751
-292
-0.6% -$14.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 1.38%
31,450
-5,785
-16% -$454K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.2M 1.21%
34,918
+107
+0.3% +$6.44K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.62M 0.9%
9,058
+3,464
+62% +$601K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.57M 0.86%
7,795
+510
+7% +$99.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.5B
$1.56M 0.86%
4,956
+7
+0.1% +$2.12K
ABG icon
25
Asbury Automotive
ABG
$4.21B
$1.49M 0.82%
6,252
– –
1
2 3 4

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