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
26	26 SPDR Portfolio TIPS ETF SPIP $952M	$822K	0.87%	31,146 +256	+0.8%	+$6.75K
27	27 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$802K	0.85%	17,316 +3,896	+29%	+$180K
28	28 Apple AAPL $3.14T	$748K	0.79%	3,367 +487	+17%	+$108K
29	29 iShares MSCI ACWI ex US ETF ACWX $6.44B	$726K	0.77%	13,098 +2,405	+22%	+$133K
30	30 Goldman Sachs Access US Aggregate Bond ETF GCOR $588M	$652K	0.69%	15,808 -43,391	-73%	-$1.79M
31	31 NVIDIA NVDA $4.22T	$651K	0.69%	6,007 +144	+2%	+$15.6K
32	32 Nuveen Short-Term REIT ETF NURE $37.3M	$647K	0.68%	20,697 +9,923	+92%	+$310K
33	33 SPDR Bloomberg High Yield Bond ETF JNK $8B	$583K	0.62%	6,116 -997	-14%	-$95K
34	34 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$583K	0.62%	5,630 +1,804	+47%	+$187K
35	35 Invesco DB US Dollar Index Bullish Fund UUP $199M	$462K	0.49%	+16,189	New	+$462K
36	36 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$446K	0.47%	12,522 -28,065	-69%	-$1M
37	37 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$446K	0.47%	19,592 +7,805	+66%	+$178K
38	38 iShares Core S&P Small-Cap ETF IJR $81.9B	$438K	0.46%	4,185 +952	+29%	+$99.6K
39	39 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$396K	0.42%	10,654 +376	+4%	+$14K
40	40 Procter & Gamble PG $365B	$379K	0.4%	2,223 +79	+4%	+$13.5K
41	41 WEC Energy WEC $33.9B	$375K	0.4%	3,443 -5	-0.2%	-$545
42	42 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.04B	$352K	0.37%	17,524 -2,433	-12%	-$48.8K
43	43 Alibaba BABA $280B	$345K	0.36%	2,609 -461	-15%	-$61K
44	44 Walt Disney DIS $220B	$339K	0.36%	3,432 -118	-3%	-$11.6K
45	45 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$325K	0.34%	2,953 -6,344	-68%	-$698K
46	46 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$318K	0.34%	9,576 -1,766	-16%	-$58.7K
47	47 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$317K	0.33%	10,525 -1,787	-15%	-$53.8K
48	48 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$316K	0.33%	13,513 -4,138	-23%	-$96.9K
49	49 Bristol-Myers Squibb BMY $97.8B	$316K	0.33%	5,182 +347	+7%	+$21.2K
50	50 iShares Core S&P 500 ETF IVV $635B	$311K	0.33%	554 -2,857	-84%	-$1.61M