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
NVDA icon
26
NVIDIA
NVDA
$4.15T
$922K 0.9%
5,834
-173
-3% -$27.3K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$846K 0.83%
18,263
+947
+5% +$43.9K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$800K 0.78%
13,132
+34
+0.3% +$2.07K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$959M
$762K 0.74%
29,230
-1,916
-6% -$49.9K
AAPL icon
30
Apple
AAPL
$3.4T
$693K 0.68%
3,378
+11
+0.3% +$2.26K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$602K 0.59%
5,846
+216
+4% +$22.2K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$33.7M
$596K 0.58%
20,119
-578
-3% -$17.1K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$595K 0.58%
6,117
+1
+0% +$97
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$538K 0.53%
+5,867
New +$538K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$536K 0.52%
+5,325
New +$536K
GCOR icon
36
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
$499K 0.49%
12,078
-3,730
-24% -$154K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$477K 0.47%
4,361
+176
+4% +$19.2K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$442K 0.43%
16,446
+257
+2% +$6.91K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$428K 0.42%
19,402
-190
-1% -$4.19K
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$426K 0.42%
19,886
+2,362
+13% +$50.5K
DIS icon
41
Walt Disney
DIS
$212B
$424K 0.41%
3,422
-10
-0.3% -$1.24K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$400K 0.39%
10,083
-2,439
-19% -$96.7K
ANET icon
43
Arista Networks
ANET
$171B
$395K 0.39%
3,861
+232
+6% +$23.7K
WEC icon
44
WEC Energy
WEC
$34B
$364K 0.36%
3,498
+55
+2% +$5.73K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$364K 0.36%
10,836
+1,260
+13% +$42.3K
SPHY icon
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$364K 0.35%
15,275
+1,762
+13% +$41.9K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$360K 0.35%
11,908
+1,383
+13% +$41.8K
AXP icon
48
American Express
AXP
$230B
$355K 0.35%
1,114
-3
-0.3% -$957
PG icon
49
Procter & Gamble
PG
$370B
$323K 0.32%
2,027
-196
-9% -$31.2K
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$317K 0.31%
7,810
-2,844
-27% -$115K
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