SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$3.14M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21

Top Buys

1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$3.32M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.42M

Top Sells

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.03M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
5
VWO icon
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
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$822K 0.87%
31,146
+256
+0.8% +$6.75K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$802K 0.85%
17,316
+3,896
+29% +$180K
AAPL icon
28
Apple
AAPL
$3.54T
$748K 0.79%
3,367
+487
+17% +$108K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$726K 0.77%
13,098
+2,405
+22% +$133K
GCOR icon
30
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$652K 0.69%
15,808
-43,391
-73% -$1.79M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$651K 0.69%
6,007
+144
+2% +$15.6K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$33.9M
$647K 0.68%
20,697
+9,923
+92% +$310K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$583K 0.62%
6,116
-997
-14% -$95K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$583K 0.62%
5,630
+1,804
+47% +$187K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$462K 0.49%
+16,189
New +$462K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$446K 0.47%
12,522
-28,065
-69% -$1M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$446K 0.47%
19,592
+7,805
+66% +$178K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$438K 0.46%
4,185
+952
+29% +$99.6K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$396K 0.42%
10,654
+376
+4% +$14K
PG icon
40
Procter & Gamble
PG
$370B
$379K 0.4%
2,223
+79
+4% +$13.5K
WEC icon
41
WEC Energy
WEC
$34.4B
$375K 0.4%
3,443
-5
-0.1% -$545
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$352K 0.37%
17,524
-2,433
-12% -$48.8K
BABA icon
43
Alibaba
BABA
$325B
$345K 0.36%
2,609
-461
-15% -$61K
DIS icon
44
Walt Disney
DIS
$211B
$339K 0.36%
3,432
-118
-3% -$11.6K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$325K 0.34%
2,953
-6,344
-68% -$698K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$318K 0.34%
9,576
-1,766
-16% -$58.7K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$317K 0.33%
10,525
-1,787
-15% -$53.8K
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$316K 0.33%
13,513
-4,138
-23% -$96.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$316K 0.33%
5,182
+347
+7% +$21.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$311K 0.33%
554
-2,857
-84% -$1.61M
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