SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

1
+$529K
2
+$317K
3
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$11.1M 9.8%
151,541
+835
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$10.5M 9.33%
137,753
+2,133
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.61M 7.61%
86,706
+2,715
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$6.83M 6.04%
173,094
+2,578
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.98M 5.29%
241,294
+2,406
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.88M 4.32%
103,752
+1,495
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.59B
$4.84M 4.28%
52,149
+2,373
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.05M 3.58%
86,272
+239
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.4M 3.01%
68,256
+1,087
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.88M 2.55%
33,202
-2,987
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$2.62M 2.32%
22,890
+173
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$2.55M 2.26%
7,952
+384
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$2.15M 1.9%
41,032
+364
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.03M 1.8%
42,330
-742
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.96M 1.73%
25,087
+487
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.91M 1.69%
13,802
-210
BIBL icon
17
Inspire 100 ETF
BIBL
$473M
$1.87M 1.65%
39,604
+269
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$1.69M 1.49%
40,003
-2,567
GLD icon
19
SPDR Gold Trust
GLD
$147B
$1.56M 1.38%
3,620
+12
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 1.36%
2,361
+27
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.41M 1.25%
27,815
+7,919
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.31M 1.16%
26,848
-1,378
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$1.29M 1.14%
21,023
+1,247
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.24M 1.09%
53,967
-1,637
AAPL icon
25
Apple
AAPL
$4.56T
$1.19M 1.05%
4,698
+126
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