SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $111M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$657K
3
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

1
+$599K
2
+$459K
3
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$10.9M 9.79%
150,706
-754
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.9M 9.78%
135,620
-2,166
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.39M 7.54%
83,991
+2,690
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$6.53M 5.87%
170,516
+152
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$6.01M 5.4%
238,888
-2,581
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.65B
$4.71M 4.23%
102,257
+3,653
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.41B
$4.6M 4.14%
49,776
+2,792
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$4.03M 3.62%
86,033
-3,256
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$3.36M 3.02%
67,169
+585
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.15M 2.83%
36,189
+7,351
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$2.54M 2.28%
7,568
+360
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
$2.47M 2.22%
22,717
+595
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$75.9B
$2.08M 1.87%
43,072
-2,660
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$556M
$2.04M 1.83%
40,668
-180
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.02M 1.82%
24,600
-360
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.98M 1.78%
14,012
-634
BIBL icon
17
Inspire 100 ETF
BIBL
$400M
$1.78M 1.6%
39,335
+87
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$1.74M 1.56%
42,570
-1,576
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.59M 1.43%
2,334
-59
GLD icon
20
SPDR Gold Trust
GLD
$181B
$1.43M 1.28%
3,608
-690
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.39M 1.25%
28,226
-262
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.28M 1.15%
55,604
-875
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$1.25M 1.12%
19,776
-231
AAPL icon
24
Apple
AAPL
$3.85T
$1.24M 1.12%
4,572
+1,149
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.07M 0.96%
8,960
+559
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