SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-0.89%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$13.3M
Cap. Flow %
-9.16%
Top 10 Hldgs %
73.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$233K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$229K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.5M
2
BND icon
Vanguard Total Bond Market
BND
$9.56M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.3M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$168K

Sector Composition

1 Industrials 2.34%
2 Communication Services 0.84%
3 Energy 0.52%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$760K 0.52%
9,133
+9
+0.1% +$749
VZ icon
27
Verizon
VZ
$186B
$661K 0.46%
14,180
– –
T icon
28
AT&T
T
$209B
$560K 0.39%
15,768
-133
-0.8% -$4.72K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$370K 0.26%
3,735
-177
-5% -$17.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$366K 0.25%
2,439
-213
-8% -$32K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$270K 0.19%
5,164
-348
-6% -$18.2K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$233K 0.16%
2,180
-153
-7% -$16.4K
RTX icon
33
RTX Corp
RTX
$212B
$222K 0.15%
1,999
+275
+16% +$30.5K
ADP icon
34
Automatic Data Processing
ADP
$123B
$208K 0.14%
2,593
– –
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$354M
$89K 0.06%
+16,397
New +$89K
BND icon
36
Vanguard Total Bond Market
BND
$134B
– –
-114,638
Closed -$9.56M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-124,353
Closed -$10.5M
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