SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.52M
3
+$834K
4
QLTY icon
GMO US Quality ETF
QLTY
+$756K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$556K

Top Sells

1
+$4.97M
2
+$1.59M
3
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$761K
5
W icon
Wayfair
W
+$463K

Sector Composition

1 Technology 2.74%
2 Industrials 1.68%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$34.8M 12.86%
254,278
-5,563
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$31.7M 11.73%
126,674
+20
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$27.2M 10.07%
713,950
+8,311
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$75.6B
$17.7M 6.56%
646,819
+30,403
QLTY icon
5
GMO US Quality ETF
QLTY
$3.22B
$16.2M 5.99%
420,793
+19,655
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$16.1M 5.96%
368,002
+12,720
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.4M 5.69%
285,845
+2,546
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.9M 4.05%
175,234
+1,602
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.69M 3.59%
48,789
-1,862
GLD icon
10
SPDR Gold Trust
GLD
$157B
$8.88M 3.29%
22,412
-66
ILF icon
11
iShares Latin America 40 ETF
ILF
$2.82B
$6.77M 2.5%
+222,274
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$5.52M 2.04%
+71,679
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12B
$4.39M 1.62%
36,285
-830
AAPL icon
14
Apple
AAPL
$3.76T
$4.23M 1.57%
15,573
-168
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$4.01M 1.48%
71,322
-215
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$3.47M 1.28%
15,041
-83
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$3.41M 1.26%
79,493
-506
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.32M 0.86%
17,550
+77
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.21M 0.82%
36,892
+1,186
VTV icon
20
Vanguard Value ETF
VTV
$164B
$2.09M 0.77%
10,940
-114
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$1.91M 0.71%
3,114
-8,094
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.87M 0.69%
41,975
-71
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.73M 0.64%
36,922
-125
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.72M 0.63%
25,519
-84
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.54M 0.57%
23,605
+122
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