SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.99%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$17.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$13.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
$6.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$770K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.2M 12.9%
129,658
-11,454
-8% -$2.75M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$29.7M 12.3%
262,426
-45,366
-15% -$5.14M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.2M 10.03%
700,613
+20,254
+3% +$700K
OUSM icon
4
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$15.1M 6.27%
350,366
-1,531
-0.4% -$66.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.8M 6.12%
557,803
-76,182
-12% -$2.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 5.79%
282,684
+1,025
+0.4% +$50.7K
QLTY icon
7
GMO US Quality ETF
QLTY
$2.42B
$13.3M 5.52%
+389,209
New +$13.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.86M 4.08%
172,970
-3,916
-2% -$223K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.44M 3.91%
51,657
-1,724
-3% -$315K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.64M 3.58%
28,340
-6,297
-18% -$1.92M
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.76B
$6.37M 2.64%
+242,966
New +$6.37M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.08M 1.69%
37,229
+1,892
+5% +$207K
SPYX icon
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.69M 1.53%
72,472
+2,838
+4% +$145K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.32M 1.38%
83,734
-3,788
-4% -$150K
AAPL icon
15
Apple
AAPL
$3.45T
$3.23M 1.34%
15,751
-370
-2% -$75.9K
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.22M 1.33%
15,205
+2,212
+17% +$469K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.16M 0.9%
36,140
-11,501
-24% -$688K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.1M 0.87%
17,323
+887
+5% +$108K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.04M 0.84%
88,622
+6,900
+8% +$159K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.95M 0.81%
11,059
-806
-7% -$142K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.72M 0.71%
42,106
-13,360
-24% -$544K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.66M 0.69%
38,848
+743
+2% +$31.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.62%
+24,782
New +$1.49M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.45M 0.6%
19,929
+342
+2% +$24.9K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.37M 0.57%
23,538
-65
-0.3% -$3.78K
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