SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.35M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.53%
Holding
49
New
9
Increased
14
Reduced
17
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.88M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.39M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.32M

Sector Composition

1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.28M 0.85%
+17,410
New +$1.28M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.18M 0.79%
+29,919
New +$1.18M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$628M
$910K 0.61%
28,771
-3,195
-10% -$101K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$733K 0.49%
16,343
-340
-2% -$15.2K
XOM icon
30
Exxon Mobil
XOM
$487B
$729K 0.49%
9,353
+210
+2% +$16.4K
VZ icon
31
Verizon
VZ
$186B
$655K 0.44%
14,175
-280
-2% -$12.9K
T icon
32
AT&T
T
$209B
$498K 0.33%
14,474
-1,735
-11% -$59.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$310K 0.21%
3,112
– –
AAPL icon
34
Apple
AAPL
$3.42T
$304K 0.2%
+2,890
New +$304K
HD icon
35
Home Depot
HD
$406B
$252K 0.17%
+1,902
New +$252K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$243K 0.16%
1,746
-2,397
-58% -$334K
RTX icon
37
RTX Corp
RTX
$212B
$207K 0.14%
+2,150
New +$207K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$207K 0.14%
1,949
-255
-12% -$27.1K
ADP icon
39
Automatic Data Processing
ADP
$122B
$203K 0.14%
2,393
-200
-8% -$17K
AMZN icon
40
Amazon
AMZN
$2.4T
$203K 0.14%
+300
New +$203K
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
$68K 0.05%
+10,000
New +$68K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
– –
-124,674
Closed -$3.12M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,164
Closed -$239K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-62,570
Closed -$1.39M
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-16,389
Closed -$301K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-17,145
Closed -$70K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-46,101
Closed -$932K
VLU icon
48
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
– –
-17,318
Closed -$1.32M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-96,393
Closed -$2.93M
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