SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.4%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$21.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
70.71%
Holding
40
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.97M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.1M
5
VUG icon
Vanguard Growth ETF
VUG
$4.78M

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.76%
3 Energy 0.49%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$689K 0.43%
14,180
– –
T icon
27
AT&T
T
$208B
$519K 0.33%
15,901
+133
+0.8% +$4.34K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$403K 0.25%
2,652
-87,618
-97% -$13.3M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$114B
$386K 0.24%
3,912
-53,982
-93% -$5.33M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.5B
$313K 0.2%
+2,560
New +$313K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$293K 0.18%
5,512
-95,945
-95% -$5.1M
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$244K 0.15%
2,333
-45,722
-95% -$4.78M
ADP icon
33
Automatic Data Processing
ADP
$121B
$222K 0.14%
2,593
– –
RTX icon
34
RTX Corp
RTX
$211B
$202K 0.13%
+1,724
New +$202K
DWM icon
35
WisdomTree International Equity Fund
DWM
$586M
– –
-8,932
Closed -$443K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-316,977
Closed -$14.9M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,171
Closed -$238K
FRN
38
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-29,872
Closed -$415K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-26,426
Closed -$488K
1
2