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
CSCO icon
76
Cisco
CSCO
$268B
– –
-3,504
Closed -$207K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-13,006
Closed -$415K
GLOV icon
78
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
– –
-6,379
Closed -$315K
GSSC icon
79
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
– –
-5,617
Closed -$388K
HBM icon
80
Hudbay
HBM
$4.77B
– –
-14,970
Closed -$121K
HMY icon
81
Harmony Gold Mining
HMY
$8.89B
– –
-12,579
Closed -$103K
IWC icon
82
iShares Micro-Cap ETF
IWC
$902M
– –
-1,646
Closed -$215K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,718
Closed -$380K
SPAB icon
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-44,199
Closed -$1.1M
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-42,585
Closed -$1.45M
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-19,885
Closed -$521K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,695
Closed -$567K
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-15,912
Closed -$627K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-18,909
Closed -$904K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$720B
– –
-1,005
Closed -$542K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-30,701
Closed -$1.35M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
– –
-9,502
Closed -$560K
VRN
93
DELISTED
Veren
VRN
– –
-16,872
Closed -$86.7K
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