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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
+$3.35M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.19%
Holding
96
New
6
Increased
37
Reduced
39
Closed
3

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.85M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$825K
3
VTV icon
Vanguard Value ETF
VTV
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$290K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$24.4M 11.03%
128,760
-7,831
-6% -$1.46M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.1M 10.9%
324,712
-3,351
-1% -$247K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$19.5M 8.82%
104,715
+3,460
+3% +$626K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$12.6M 5.69%
541,666
-1,185
-0.2% -$26.8K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.8M 4.87%
386,732
-1,688
-0.4% -$45.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2M 4.59%
342,986
-2,086
-0.6% -$60.7K
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$9.9M 4.47%
123,870
+5,280
+4% +$403K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$6.51M 2.94%
10,838
-348
-3% -$199K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.7M 2.58%
8,564
-54
-0.6% -$34.6K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.1M 2.3%
209,602
+24,246
+13% +$588K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.92M 2.22%
147,364
-3,799
-3% -$120K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.47M 2.02%
54,174
-3,455
-6% -$275K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.32M 1.95%
177,860
+12,035
+7% +$291K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.29M 1.94%
71,563
+3,759
+6% +$219K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$3.95M 1.78%
37,793
-1,312
-3% -$131K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.77M 1.7%
147,783
+19,957
+16% +$507K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.66M 1.65%
45,812
-2,213
-5% -$176K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$3.48M 1.57%
139,357
+74,390
+115% +$1.85M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$3.41M 1.54%
43,968
+616
+1% +$46.8K
SKT icon
20
Tanger
SKT
$4.73B
$3.28M 1.48%
96,924
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$3.1M 1.4%
97,238
+10,501
+12% +$320K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$3.04M 1.37%
42,596
+2,497
+6% +$172K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$98B
$2.25M 1.01%
9,095
-8
-0.1% -$1.89K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.91%
85,952
-5,856
-6% -$136K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.8M 0.81%
26,467
+1,144
+5% +$75.6K
1
2 3 4

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