SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Return 10.23%
This Quarter Return
-1.19%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
+$7.26M
Cap. Flow %
3.83%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.49M
2
VTV icon
Vanguard Value ETF
VTV
+$1.42M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$888K

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Sector Composition

1 Real Estate 1.73%
2 Technology 1.19%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$24.6M 12.95%
141,847
-2,131
-1% -$369K
BND icon
2
Vanguard Total Bond Market
BND
$138B
$23.8M 12.52%
323,363
+20,282
+7% +$1.49M
VTV icon
3
Vanguard Value ETF
VTV
$146B
$17M 8.97%
98,462
+8,194
+9% +$1.42M
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.6B
$10.7M 5.64%
541,157
+6,330
+1% +$125K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.05M 4.77%
345,587
+5,988
+2% +$157K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.91M 4.7%
380,429
+10,345
+3% +$242K
VUG icon
7
Vanguard Growth ETF
VUG
$193B
$7.17M 3.78%
19,334
+1,996
+12% +$740K
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$5.25M 2.77%
11,189
+2,027
+22% +$951K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$670B
$4.91M 2.59%
8,780
-81
-0.9% -$45.3K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$4.06M 2.14%
58,155
-1,250
-2% -$87.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$4.01M 2.11%
145,328
+7,521
+5% +$207K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.68M 1.94%
46,664
+10,129
+28% +$800K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.4M 1.79%
140,641
-922
-0.7% -$22.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.38M 1.78%
66,420
+10,978
+20% +$558K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$3.31M 1.74%
136,770
+5,811
+4% +$141K
SKT icon
16
Tanger
SKT
$3.82B
$3.28M 1.73%
96,924
+9,844
+11% +$333K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$3.26M 1.72%
42,962
+2,158
+5% +$164K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$3.09M 1.63%
38,393
-8,158
-18% -$656K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$2.31M 1.22%
38,027
+2,937
+8% +$178K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$2.27M 1.19%
89,701
+55,675
+164% +$1.41M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.22M 1.17%
96,009
-12,150
-11% -$281K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$2.11M 1.11%
84,098
+26,742
+47% +$670K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$1.7M 0.9%
3,305
+578
+21% +$297K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$1.67M 0.88%
8,650
+540
+7% +$104K
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
$1.61M 0.85%
69,478
+19,748
+40% +$459K
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