SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $94.7M

This Quarter Return

+0.41%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$94.7M

AUM Growth

+$2.8M (+3%)

Cap. Flow

+$3.14M

Cap. Flow % of AUM

3.31%

Top 10 Holdings %Top 10 Hldgs %

58.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan BetaBuilders International Equity ETF BBIN	$3.32M
2	First Trust Smith Unconstrained Bond ETF UCON	$2.1M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.89M
4	iShares Core US Aggregate Bond ETF AGG	$1.62M
5	First Trust Value Line Dividend Fund FVD	$1.42M

Top Sells

1	Goldman Sachs MarketBeta US Equity ETF GSUS	$2.03M
2	Goldman Sachs Access US Aggregate Bond ETF GCOR	$1.79M
3	iShares Core S&P 500 ETF IVV	$1.61M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$1.45M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.35M

Sector Composition

1	Technology	2.44%
2	Consumer Discretionary	1%
3	Financials	0.89%
4	Utilities	0.63%
5	Consumer Staples	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan BetaBuilders International Equity ETF BBIN $5.5B	$9.61M	10.16%	156,314 +53,905	+53%	+$3.32M
2	2 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$9.1M	9.62%	138,425 +3,683	+3%	+$242K
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$7.36M	7.78%	74,452 +16,403	+28%	+$1.62M
4	4 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$5.89M	6.23%	238,135 +85,046	+56%	+$2.1M
5	5 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.42B	$5.52M	5.83%	164,798 +56,464	+52%	+$1.89M
6	6 First Trust Value Line Dividend Fund FVD $9.09B	$4.25M	4.49%	95,288 +31,946	+50%	+$1.42M
7	7 First Trust Capital Strength ETF FTCS $8.38B	$4.06M	4.29%	45,320 +13,669	+43%	+$1.23M
8	8 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.56M	3.76%	90,322 +16,533	+22%	+$651K
9	9 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$3.25M	3.44%	66,207 +25,913	+64%	+$1.27M
10	10 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$2.54M	2.68%	27,850 +11,257	+68%	+$1.02M
11	11 Vanguard Total International Bond ETF BNDX $67.3B	$2.26M	2.38%	46,242 +5,678	+14%	+$277K
12	12 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$2.13M	2.25%	21,154 +4,133	+24%	+$416K
13	13 Vanguard Total Stock Market ETF VTI $507B	$1.96M	2.07%	7,139 +1,352	+23%	+$372K
14	14 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$1.71M	1.8%	39,181 +7,799	+25%	+$340K
15	15 Global X S&P 500 Catholic Values ETF CATH $981M	$1.7M	1.79%	25,130 +7,802	+45%	+$527K
16	16 iShares MSCI ACWI ETF ACWI $22.5B	$1.64M	1.74%	14,127 +4,305	+44%	+$501K
17	17 Inspire 100 ETF BIBL $331M	$1.51M	1.59%	39,209 +13,093	+50%	+$503K
18	18 SPDR S&P International Small Cap ETF GWX $717M	$1.45M	1.53%	45,294 +11,714	+35%	+$374K
19	19 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$1.37M	1.45%	27,210 +5,944	+28%	+$300K
20	20 SPDR Gold Trust GLD $102B	$1.29M	1.36%	4,472 +199	+5%	+$57.3K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$1.26M	1.33%	2,253 +592	+36%	+$331K
22	22 iShares US Treasury Bond ETF GOVT $27.2B	$1.23M	1.29%	53,322 +14,466	+37%	+$333K
23	23 JPMorgan US Quality Factor ETF JQUA $6.42B	$1.12M	1.19%	19,882 +1,269	+7%	+$71.7K
24	24 Goldman Sachs MarketBeta US Equity ETF GSUS $2.66B	$1.02M	1.08%	13,264 -26,447	-67%	-$2.03M
25	25 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$966K	1.02%	8,174 +3,165	+63%	+$374K