SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.6M
Cap. Flow %
5.82%
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
$6.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.06M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$750K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$686K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$473K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$466K

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.5M 14.59%
147,776
-2,603
-2% -$466K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.4M 11.22%
271,188
+81,499
+43% +$6.12M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.9M 8.2%
85,273
+2,818
+3% +$492K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 6.02%
265,833
-252
-0.1% -$10.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.46M 5.21%
113,847
+679
+0.6% +$56.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.86M 4.88%
172,041
+2,275
+1% +$117K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.83M 3.76%
17,788
+460
+3% +$177K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.07M 2.79%
8,837
+26
+0.3% +$14.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.13M 2.28%
141,594
-8,244
-6% -$241K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.87M 2.13%
53,314
-632
-1% -$45.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.64M 2.01%
7,467
+66
+0.9% +$32.2K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63M 2%
43,793
-1,798
-4% -$149K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.56M 1.96%
146,639
+44,745
+44% +$1.09M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.29M 1.81%
135,042
+50,199
+59% +$1.22M
SKT icon
15
Tanger
SKT
$3.87B
$3.26M 1.8%
98,330
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.06M 1.69%
+37,667
New +$3.06M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.78M 1.53%
58,568
-21,545
-27% -$1.02M
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$1.21B
$2.76M 1.52%
113,595
+23,014
+25% +$559K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 1.51%
51,751
-292
-0.6% -$15.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.5M 1.38%
31,450
-5,785
-16% -$459K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.2M 1.21%
34,918
+107
+0.3% +$6.74K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.62M 0.9%
9,058
+3,464
+62% +$621K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.57M 0.86%
7,795
+510
+7% +$102K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.56M 0.86%
4,956
+7
+0.1% +$2.2K
ABG icon
25
Asbury Automotive
ABG
$4.95B
$1.49M 0.82%
6,252
– –
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