SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.57%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.18M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$969K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$611K
4
VTV icon
Vanguard Value ETF
VTV
$494K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$955K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$486K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$267K
4
CAT icon
Caterpillar
CAT
$263K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$24.8M 11.98%
136,591
-5,256
-4% -$955K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$24.2M 11.66%
328,063
+4,700
+1% +$346K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$17.9M 8.64%
101,255
+2,793
+3% +$494K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.7B
$12M 5.79%
542,851
+1,694
+0.3% +$37.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.83M 4.74%
388,420
+7,991
+2% +$202K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12B
$9.68M 4.67%
345,072
-515
-0.1% -$14.4K
VUG icon
7
Vanguard Growth ETF
VUG
$182B
$8.67M 4.18%
19,765
+431
+2% +$189K
QQQ icon
8
Invesco QQQ Trust
QQQ
$359B
$6.17M 2.98%
11,186
-3
-0% -$1.66K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$649B
$5.32M 2.57%
8,618
-162
-2% -$100K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.56M 2.2%
151,163
+5,835
+4% +$176K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.5M 2.17%
185,356
+48,586
+36% +$1.18M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$4.46M 2.15%
57,629
-526
-0.9% -$40.7K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.02M 1.94%
165,825
+25,184
+18% +$611K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.87M 1.87%
67,804
+1,384
+2% +$78.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.82M 1.84%
48,025
+1,361
+3% +$108K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.73M 1.8%
39,105
+712
+2% +$67.9K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$3.29M 1.59%
43,352
+390
+0.9% +$29.6K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$3.25M 1.57%
127,826
+38,125
+43% +$969K
SKT icon
19
Tanger
SKT
$3.81B
$2.96M 1.43%
96,924
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.7M 1.3%
40,099
+2,072
+5% +$139K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$2.53M 1.22%
86,737
+2,639
+3% +$77.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.13M 1.03%
91,808
-4,201
-4% -$97.6K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$2.07M 1%
9,103
+453
+5% +$103K
ABG icon
24
Asbury Automotive
ABG
$4.96B
$1.66M 0.8%
6,965
– –
MSFT icon
25
Microsoft
MSFT
$3.72T
$1.66M 0.8%
3,331
+170
+5% +$84.6K
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