SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$536K
3
+$298K
4
JBL icon
Jabil
JBL
+$293K
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$288K

Top Sells

1
+$212K
2
+$204K
3
+$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 Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$10.5M 10.24%
155,434
-880
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.3M 10.02%
141,190
+2,765
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.68M 7.5%
77,459
+3,007
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.11M 5.97%
245,652
+7,517
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$5.98M 5.83%
169,391
+4,593
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$4.41M 4.3%
98,587
+3,299
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.4B
$4.22M 4.12%
46,415
+1,095
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.87M 3.78%
90,575
+253
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.33M 3.25%
67,607
+1,400
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.45M 2.39%
27,724
-126
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$2.31M 2.25%
22,270
+1,116
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.25M 2.2%
45,521
-721
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$2.17M 2.12%
7,151
+12
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.9M 1.85%
25,165
+35
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$1.87M 1.83%
41,146
+1,965
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.78M 1.74%
13,838
-289
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$932M
$1.66M 1.62%
44,572
-722
BIBL icon
18
Inspire 100 ETF
BIBL
$333M
$1.63M 1.59%
39,325
+116
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.4M 1.36%
2,259
+6
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.36M 1.33%
27,664
+454
GLD icon
21
SPDR Gold Trust
GLD
$135B
$1.31M 1.28%
4,291
-181
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.29M 1.26%
56,097
+2,775
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.21M 1.18%
20,102
+220
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$973K 0.95%
8,168
-6
GSUS icon
25
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$965K 0.94%
11,276
-1,988
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