SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $94.7M

AUM

$94.7M

AUM Growth

+$2.8M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

15.06%

Top 10 Holdings %Top 10 Hldgs %

58.26%

Holding

93

New

10

Increased

39

Reduced

23

Closed

21

Top Buys

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

Top Sells

1	Goldman Sachs MarketBeta US Equity ETF GSUS	$2.03M
2	Goldman Sachs Access US Aggregate Bond ETF GCOR	$1.79M
3	iShares Core S&P 500 ETF IVV	$1.61M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$698K

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
76	76 Cisco CSCO $252B	$0	0%	0 -3,504	Closed	–
77	77 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $962M	$0	0%	0 -13,006	Closed	–
78	78 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.26B	$0	0%	0 -6,379	Closed	–
79	79 GS ActiveBeta US Small Cap Equity ETF GSSC $525M	$0	0%	0 -5,617	Closed	–
80	80 Hudbay HBM $3.35B	$0	0%	0 -14,970	Closed	–
81	81 Harmony Gold Mining HMY $9.57B	$0	0%	0 -12,579	Closed	–
82	82 iShares Micro-Cap ETF IWC $763M	$0	0%	0 -1,646	Closed	–
83	83 iShares Russell 2000 ETF IWM $62B	$0	0%	0 -1,718	Closed	–
84	84 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$0	0%	0 -44,199	Closed	–
85	85 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$0	0%	0 -42,585	Closed	–
86	86 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$0	0%	0 -19,885	Closed	–
87	87 iShares 10-20 Year Treasury Bond ETF TLH $9.69B	$0	0%	0 -5,695	Closed	–
88	88 SPDR DoubleLine Total Return Tactical ETF TOTL $3.58B	$0	0%	0 -15,912	Closed	–
89	89 Vanguard FTSE Developed Markets ETF VEA $157B	$0	0%	0 -18,909	Closed	–
90	90 Vanguard S&P 500 ETF VOO $646B	$0	0%	0 -1,005	Closed	–
91	91 Vanguard FTSE Emerging Markets ETF VWO $86.5B	$0	0%	0 -30,701	Closed	–
92	92 Vanguard Total International Stock ETF VXUS $90.9B	$0	0%	0 -9,502	Closed	–
93	VRN 93 DELISTED Veren VRN	$0	0%	0 -16,872	Closed	–