SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$538K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$536K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
JBL icon
Jabil
JBL
$293K
5
WCMI
First Trust WCM International Equity ETF
WCMI
$288K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$212K
2
VZ icon
Verizon
VZ
$204K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$170K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$154K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$115K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$10.5M 10.24%
155,434
-880
-0.6% -$59.4K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.3M 10.02%
141,190
+2,765
+2% +$201K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.68M 7.5%
77,459
+3,007
+4% +$298K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.11M 5.97%
245,652
+7,517
+3% +$187K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.98M 5.83%
169,391
+4,593
+3% +$162K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.41M 4.3%
98,587
+3,299
+3% +$147K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$4.22M 4.12%
46,415
+1,095
+2% +$99.5K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.87M 3.78%
90,575
+253
+0.3% +$10.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.33M 3.25%
67,607
+1,400
+2% +$69K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.45M 2.39%
27,724
-126
-0.5% -$11.1K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.31M 2.25%
22,270
+1,116
+5% +$116K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.25M 2.2%
45,521
-721
-2% -$35.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.17M 2.12%
7,151
+12
+0.2% +$3.65K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.9M 1.85%
25,165
+35
+0.1% +$2.64K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.87M 1.83%
41,146
+1,965
+5% +$89.4K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$1.78M 1.74%
13,838
-289
-2% -$37.2K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$1.66M 1.62%
44,572
-722
-2% -$26.8K
BIBL icon
18
Inspire 100 ETF
BIBL
$332M
$1.63M 1.59%
39,325
+116
+0.3% +$4.79K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.36%
2,259
+6
+0.3% +$3.71K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.36M 1.33%
27,664
+454
+2% +$22.3K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.31M 1.28%
4,291
-181
-4% -$55.2K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.29M 1.26%
56,097
+2,775
+5% +$63.8K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.21M 1.18%
20,102
+220
+1% +$13.2K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$973K 0.95%
8,168
-6
-0.1% -$715
GSUS icon
25
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$965K 0.94%
11,276
-1,988
-15% -$170K
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