SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

1
+$529K
2
+$317K
3
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.07M 0.94%
8,998
+38
NVDA icon
27
NVIDIA
NVDA
$5.2T
$935K 0.83%
5,360
-12
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$894K 0.79%
9,978
-281
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$859K 0.76%
12,550
+505
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$809K 0.72%
17,234
-658
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$743K 0.66%
28,565
-595
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$704K 0.62%
35,264
+11,099
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$699K 0.62%
7,632
+1,206
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$697K 0.62%
6,928
+1,067
LRCX icon
35
Lam Research
LRCX
$430B
$614K 0.54%
2,876
-272
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$611K 0.54%
35,272
+2,699
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$593K 0.53%
5,738
-97
NURE icon
38
Nuveen Short-Term REIT ETF
NURE
$33.9M
$573K 0.51%
21,101
-386
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.47B
$552K 0.49%
32,945
+2,867
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$523K 0.46%
25,340
+4,094
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$501K 0.44%
5,155
+436
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$477K 0.42%
+15,356
FTGS icon
43
First Trust Growth Strength ETF
FTGS
$1.26B
$460K 0.41%
13,515
+901
EXPE icon
44
Expedia Group
EXPE
$27.1B
$426K 0.38%
+1,846
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$424K 0.38%
12,649
+607
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$420K 0.37%
13,961
+602
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$418K 0.37%
17,907
+845
WEC icon
48
WEC Energy
WEC
$35.8B
$412K 0.36%
3,562
+61
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$411K 0.36%
3,303
-54
EXEL icon
50
Exelixis
EXEL
$13B
$388K 0.34%
+9,036
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