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
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$9.61M 10.16%
156,314
+53,905
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.1M 9.62%
138,425
+3,683
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.36M 7.78%
74,452
+16,403
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.89M 6.23%
238,135
+85,046
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$5.52M 5.83%
164,798
+56,464
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$4.25M 4.49%
95,288
+31,946
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.4B
$4.06M 4.29%
45,320
+13,669
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.56M 3.76%
90,322
+16,533
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.25M 3.44%
66,207
+25,913
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.54M 2.68%
27,850
+11,257
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.26M 2.38%
46,242
+5,678
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$2.13M 2.25%
21,154
+4,133
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.96M 2.07%
7,139
+1,352
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$1.71M 1.8%
39,181
+7,799
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.7M 1.79%
25,130
+7,802
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.64M 1.74%
14,127
+4,305
BIBL icon
17
Inspire 100 ETF
BIBL
$333M
$1.51M 1.59%
39,209
+13,093
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$932M
$1.45M 1.53%
45,294
+11,714
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.37M 1.45%
27,210
+5,944
GLD icon
20
SPDR Gold Trust
GLD
$135B
$1.29M 1.36%
4,472
+199
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$1.26M 1.33%
2,253
+592
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.23M 1.29%
53,322
+14,466
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.12M 1.19%
19,882
+1,269
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$1.02M 1.08%
13,264
-26,447
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$966K 1.02%
8,174
+3,165
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