SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$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
+$8.84M
2
+$6.8M
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$31.2M 12.9%
129,658
-11,454
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$29.7M 12.3%
262,426
-45,366
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$24.2M 10.03%
700,613
+20,254
OUSM icon
4
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$15.1M 6.27%
350,366
-1,531
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$14.8M 6.12%
557,803
-76,182
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14M 5.79%
282,684
+1,025
QLTY icon
7
GMO US Quality ETF
QLTY
$2.56B
$13.3M 5.52%
+389,209
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.86M 4.08%
172,970
-3,916
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.44M 3.91%
51,657
-1,724
GLD icon
10
SPDR Gold Trust
GLD
$135B
$8.64M 3.58%
28,340
-6,297
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.86B
$6.37M 2.64%
+242,966
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.08M 1.69%
37,229
+1,892
SPYX icon
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$3.69M 1.53%
72,472
+2,838
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$3.32M 1.38%
83,734
-3,788
AAPL icon
15
Apple
AAPL
$3.74T
$3.23M 1.34%
15,751
-370
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$3.22M 1.33%
15,205
+2,212
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.16M 0.9%
36,140
-11,501
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.1M 0.87%
17,323
+887
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.04M 0.84%
88,622
+6,900
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.95M 0.81%
11,059
-806
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.72M 0.71%
42,106
-13,360
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.66M 0.69%
38,848
+743
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.49M 0.62%
+24,782
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.45M 0.6%
19,929
+342
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.37M 0.57%
23,538
-65
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