SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-6.35%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.85%
Holding
44
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.08M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2M

Sector Composition

1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.33M 0.96%
29,486
-486
-2% -$22K
VLU icon
27
SPDR S&P 1500 Value Tilt ETF
VLU
$522M
$1.32M 0.95%
+17,318
New +$1.32M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$626M
$1.01M 0.72%
31,966
+778
+2% +$24.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$932K 0.67%
+46,101
New +$932K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$728K 0.52%
16,683
-2,326
-12% -$102K
XOM icon
31
Exxon Mobil
XOM
$488B
$680K 0.49%
9,143
+10
+0.1% +$744
VZ icon
32
Verizon
VZ
$185B
$629K 0.45%
14,455
+275
+2% +$12K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$599K 0.43%
4,143
+1,704
+70% +$246K
T icon
34
AT&T
T
$209B
$528K 0.38%
16,209
+441
+3% +$14.4K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$301K 0.22%
+16,389
New +$301K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$289K 0.21%
3,112
-623
-17% -$57.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$239K 0.17%
5,164
– –
VUG icon
38
Vanguard Growth ETF
VUG
$181B
$221K 0.16%
2,204
+24
+1% +$2.41K
ADP icon
39
Automatic Data Processing
ADP
$121B
$208K 0.15%
2,593
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$343M
$70K 0.05%
17,145
+748
+5% +$3.05K
RTX icon
41
RTX Corp
RTX
$211B
– –
-1,999
Closed -$222K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-236,432
Closed -$9.38M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$518B
– –
-92,533
Closed -$9.9M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-217,670
Closed -$8.9M
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