SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-1.68%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
90
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$666K |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$493K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$415K |
| 4 |
Tanger
SKT
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$334K |
Sector Composition
| 1 | Real Estate | 1.6% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.44% |
| 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 | 13.61% |
143,978
-3,798
| -3% | -$666K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.8M | 11.76% |
303,081
+31,893
| +12% | +$2.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.3M | 8.25% |
90,268
+4,995
| +6% | +$846K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.89M | 5.34% |
534,827
+268,994
| +101% | +$4.98M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.57M | 5.16% |
370,084
+198,043
| +115% | +$5.12M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.41M | 5.08% |
339,599
+225,752
| +198% | +$6.26M |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.12M | 3.84% |
17,338
-450
| -3% | -$185K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 2.8% |
8,861
+24
| +0.3% | +$14.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 2.53% |
9,162
+1,695
| +23% | +$867K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.09M | 2.21% |
46,551
+2,758
| +6% | +$242K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.93M | 2.12% |
59,405
+6,091
| +11% | +$403K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.67M | 1.98% |
137,807
-3,787
| -3% | -$101K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.41M | 1.84% |
141,563
-5,076
| -3% | -$122K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.14M | 1.69% |
130,959
-4,083
| -3% | -$97.8K |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.05M | 1.65% |
40,804
+3,137
| +8% | +$235K |
|
|
16
Tanger
SKT
$3.87B
| $2.97M | 1.6% |
87,080
-11,250
| -11% | -$384K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 1.54% |
36,535
+5,085
| +16% | +$397K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 1.43% |
55,442
+3,691
| +7% | +$177K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.46M | 1.32% |
108,159
+49,591
| +85% | +$1.13M |
|
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.26M | 1.22% |
93,258
-20,337
| -18% | -$493K |
|
|
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.08M | 1.12% |
+85,190
| New | +$2.08M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 1.09% |
35,090
+172
| +0.5% | +$9.87K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.71M | 0.92% |
8,110
+315
| +4% | +$66.3K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.86% |
4,963
+7
| +0.1% | +$2.26K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.6M | 0.86% |
57,356
+44,523
| +347% | +$1.24M |
|