SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$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
+$2.03M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$279B
– –
-3,504
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-13,006
GLOV icon
78
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
– –
-6,379
GSSC icon
79
GS ActiveBeta US Small Cap Equity ETF
GSSC
$678M
– –
-5,617
HBM icon
80
Hudbay
HBM
$6.5B
– –
-14,970
HMY icon
81
Harmony Gold Mining
HMY
$12.6B
– –
-12,579
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.04B
– –
-1,646
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.2B
– –
-1,718
SPAB icon
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
– –
-44,199
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-42,585
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-19,885
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-18,909
VOO icon
88
Vanguard S&P 500 ETF
VOO
$765B
– –
-1,005
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-30,701
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$108B
– –
-9,502
VRN
91
DELISTED
Veren
VRN
– –
-16,872
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-5,695
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-15,912
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