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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.97B
$1.02M 0.91%
19,896
+15,096
NVDA icon
27
NVIDIA
NVDA
$4.45T
$1M 0.9%
5,372
+161
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$968K 0.87%
10,259
-610
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$842K 0.76%
17,892
-343
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$809K 0.73%
12,045
-2,067
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$757K 0.68%
29,160
-106
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$32.7M
$605K 0.54%
21,487
+739
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$597K 0.54%
5,835
-4
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$588K 0.53%
5,861
+214
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$587K 0.53%
6,426
+197
LRCX icon
36
Lam Research
LRCX
$278B
$539K 0.48%
3,148
+704
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$529K 0.48%
+5,204
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.01B
$512K 0.46%
30,078
-2,042
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$484K 0.44%
+24,165
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$454K 0.41%
21,246
+1,206
EFA icon
41
iShares MSCI EAFE ETF
EFA
$74.8B
$453K 0.41%
+4,719
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.28B
$446K 0.4%
12,614
+5,339
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$432K 0.39%
32,573
+6,126
SHOP icon
44
Shopify
SHOP
$169B
$413K 0.37%
+2,564
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$407K 0.37%
12,042
+1,082
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$404K 0.36%
17,062
+1,527
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$403K 0.36%
3,357
-1,307
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$403K 0.36%
13,359
+1,237
CAT icon
49
Caterpillar
CAT
$341B
$388K 0.35%
678
+35
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$385K 0.35%
8,975
-755
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