SCM

Stonehearth Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.6M
3
+$629K
4
QLTY icon
GMO US Quality ETF
QLTY
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

1
+$6.37M
2
+$2.08M
3
+$770K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$32.5M 12.57%
259,841
-2,585
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$32.5M 12.57%
126,654
-3,004
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$25.6M 9.93%
705,639
+5,026
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.6B
$16.8M 6.51%
616,416
+58,613
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$15.9M 6.16%
355,282
+4,916
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.3M 5.94%
283,299
+615
QLTY icon
7
GMO US Quality ETF
QLTY
$2.92B
$14.5M 5.62%
401,138
+11,929
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.4M 4.03%
173,632
+662
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.85M 3.81%
50,651
-1,006
GLD icon
10
SPDR Gold Trust
GLD
$141B
$7.99M 3.09%
22,478
-5,862
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$6.73M 2.6%
11,208
+10,797
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.4M 1.7%
37,115
-114
AAPL icon
13
Apple
AAPL
$4.23T
$4.01M 1.55%
15,741
-10
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$3.92M 1.52%
71,537
-935
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$3.43M 1.33%
15,124
-81
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$3.29M 1.27%
79,999
-3,735
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.28M 0.88%
17,473
+150
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.15M 0.83%
93,098
+4,476
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.14M 0.83%
35,706
-434
VTV icon
20
Vanguard Value ETF
VTV
$152B
$2.06M 0.8%
11,054
-5
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.85M 0.72%
42,046
-60
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.73M 0.67%
37,047
-1,801
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.69M 0.65%
25,603
+821
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.59M 0.62%
20,753
+824
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.5M 0.58%
23,483
-55
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