SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $108M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$355K
3
+$236K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$225K
5
HPE icon
Hewlett Packard
HPE
+$223K

Top Sells

1
+$428K
2
+$317K
3
+$279K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$267K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$10.8M 9.98%
137,786
-3,404
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$10.6M 9.82%
151,460
-3,974
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.15M 7.53%
81,301
+3,842
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$6.48M 5.99%
170,364
+973
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$6.08M 5.62%
241,469
-4,183
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.56M 4.21%
98,604
+17
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.22B
$4.4M 4.07%
46,984
+569
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.18M 3.86%
89,289
-1,286
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.32M 3.06%
66,584
-1,023
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.58M 2.38%
28,838
+1,114
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$2.4M 2.22%
22,122
-148
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$2.37M 2.19%
7,208
+57
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.5B
$2.26M 2.09%
45,732
+211
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$2.03M 1.88%
40,848
-298
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.02M 1.87%
14,646
+808
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.02M 1.87%
24,960
-205
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$781M
$1.77M 1.64%
44,146
-426
BIBL icon
18
Inspire 100 ETF
BIBL
$360M
$1.74M 1.61%
39,248
-77
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$1.59M 1.47%
2,393
+134
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.53M 1.41%
4,298
+7
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.4M 1.3%
28,488
+824
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.31M 1.21%
56,479
+382
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.26M 1.16%
20,007
-95
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$1M 0.93%
10,869
-407
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1M 0.93%
8,401
+233
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