SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M

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 (+2%)

Cap. Flow

+$7.26M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

60.83%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.56M
2	iShares MSCI USA Quality Factor ETF QUAL	$931K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$656K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$490K
5	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
1	1 Invesco S&P 500 Equal Weight ETF RSP $75.1B	$24.6M	12.95%	141,847 -2,131	-1%	-$369K
2	2 Vanguard Total Bond Market BND $131B	$23.8M	12.52%	323,363 +20,282	+7%	+$1.49M
3	3 Vanguard Value ETF VTV $142B	$17M	8.97%	98,462 +8,194	+9%	+$1.42M
4	4 Schwab International Equity ETF SCHF $49.8B	$10.7M	5.64%	541,157 +6,330	+1%	+$125K
5	5 Schwab US Mid-Cap ETF SCHM $12B	$9.05M	4.77%	345,587 +5,988	+2%	+$157K
6	6 Schwab U.S Small- Cap ETF SCHA $17.9B	$8.91M	4.7%	380,429 +10,345	+3%	+$242K
7	7 Vanguard Growth ETF VUG $182B	$7.17M	3.78%	19,334 +1,996	+12%	+$740K
8	8 Invesco QQQ Trust QQQ $359B	$5.25M	2.77%	11,189 +2,027	+22%	+$951K
9	9 SPDR S&P 500 ETF Trust SPY $652B	$4.91M	2.59%	8,780 -81	-0.9%	-$45.3K
10	10 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$4.06M	2.14%	58,155 -1,250	-2%	-$87.3K
11	11 Schwab Emerging Markets Equity ETF SCHE $10.6B	$4.01M	2.11%	145,328 +7,521	+5%	+$207K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.68M	1.94%	46,664 +10,129	+28%	+$800K
13	13 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.4M	1.79%	140,641 -922	-0.7%	-$22.3K
14	14 Vanguard FTSE Developed Markets ETF VEA $167B	$3.38M	1.78%	66,420 +10,978	+20%	+$558K
15	15 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$3.31M	1.74%	136,770 +5,811	+4%	+$141K
16	16 Tanger SKT $3.55B	$3.28M	1.73%	96,924 +9,844	+11%	+$333K
17	17 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$3.26M	1.72%	42,962 +2,158	+5%	+$164K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $39.4B	$3.09M	1.63%	38,393 -8,158	-18%	-$656K
19	19 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.31M	1.22%	38,027 +2,937	+8%	+$178K
20	20 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$2.27M	1.19%	89,701 +55,675	+164%	+$1.41M
21	21 Schwab US Aggregate Bond ETF SCHZ $8.62B	$2.22M	1.17%	96,009 -12,150	-11%	-$281K
22	22 Schwab US Large-Cap Growth ETF SCHG $46.2B	$2.11M	1.11%	84,098 +26,742	+47%	+$670K
23	23 Vanguard S&P 500 ETF VOO $704B	$1.7M	0.9%	3,305 +578	+21%	+$297K
24	24 Invesco NASDAQ 100 ETF QQQM $55.8B	$1.67M	0.88%	8,650 +540	+7%	+$104K
25	25 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$1.61M	0.85%	69,478 +19,748	+40%	+$459K