SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$772K
3
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

1
+$9.29M
2
+$5.72M
3
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$33.6M 13.32%
236,423
-17,855
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$29.8M 11.79%
124,002
-2,672
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$23.6M 9.35%
606,116
-107,834
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$86.8B
$19.7M 7.82%
643,261
-3,558
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$16.1M 6.38%
368,027
+25
QLTY icon
6
GMO US Quality ETF
QLTY
$4.01B
$16M 6.32%
440,926
+20,133
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.3M 6.08%
283,862
-1,983
GLD icon
8
SPDR Gold Trust
GLD
$164B
$8.78M 3.48%
20,394
-2,018
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$8.6M 3.41%
44,828
-3,961
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$7.36M 2.91%
+152,846
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5.94M 2.35%
73,775
+2,096
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.4B
$4M 1.58%
35,631
-654
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$3.65M 1.45%
68,884
-2,438
AAPL icon
14
Apple
AAPL
$3.97T
$3.18M 1.26%
12,532
-3,041
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$3.17M 1.26%
14,248
-793
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$2.94M 1.17%
68,242
-11,251
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.21M 0.88%
34,551
-140,683
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.14M 0.85%
17,078
-472
ILF icon
19
iShares Latin America 40 ETF
ILF
$4.78B
$2.03M 0.8%
57,179
-165,095
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.98M 0.78%
33,190
-3,702
VTV icon
21
Vanguard Value ETF
VTV
$170B
$1.92M 0.76%
9,797
-1,143
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.79M 0.71%
25,687
+168
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.76M 0.7%
39,119
-2,856
XOM icon
24
Exxon Mobil
XOM
$609B
$1.65M 0.66%
9,750
-35
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.6M 0.63%
34,038
-2,884
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