SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $108M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$536K
3
+$298K
4
JBL icon
Jabil
JBL
+$293K
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$288K

Top Sells

1
+$212K
2
+$204K
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.61T
$922K 0.9%
5,834
-173
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$846K 0.83%
18,263
+947
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$800K 0.78%
13,132
+34
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$762K 0.74%
29,230
-1,916
AAPL icon
30
Apple
AAPL
$4.06T
$693K 0.68%
3,378
+11
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$602K 0.59%
5,846
+216
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$32.1M
$596K 0.58%
20,119
-578
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$595K 0.58%
6,117
+1
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$538K 0.53%
+5,867
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$536K 0.52%
+5,325
GCOR icon
36
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$499K 0.49%
12,078
-3,730
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$477K 0.47%
4,361
+176
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$442K 0.43%
16,446
+257
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$428K 0.42%
19,402
-190
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$426K 0.42%
19,886
+2,362
DIS icon
41
Walt Disney
DIS
$190B
$424K 0.41%
3,422
-10
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$400K 0.39%
10,083
-2,439
ANET icon
43
Arista Networks
ANET
$169B
$395K 0.39%
3,861
+232
WEC icon
44
WEC Energy
WEC
$35.9B
$364K 0.36%
3,498
+55
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$364K 0.36%
10,836
+1,260
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$364K 0.35%
15,275
+1,762
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$360K 0.35%
11,908
+1,383
AXP icon
48
American Express
AXP
$247B
$355K 0.35%
1,114
-3
PG icon
49
Procter & Gamble
PG
$346B
$323K 0.32%
2,027
-196
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$317K 0.31%
7,810
-2,844
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