SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.16%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$36.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
78.85%
Holding
45
New
4
Increased
11
Reduced
16
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.63M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.65M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$5.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.13M

Sector Composition

1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$605K 0.53%
15,453
+979
+7% +$38.3K
AAPL icon
27
Apple
AAPL
$3.38T
$292K 0.26%
2,683
-207
-7% -$22.5K
HD icon
28
Home Depot
HD
$404B
$254K 0.22%
1,902
– –
UPS icon
29
United Parcel Service
UPS
$72.2B
$253K 0.22%
+2,395
New +$253K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$249K 0.22%
7,281
-52,561
-88% -$1.8M
RTX icon
31
RTX Corp
RTX
$212B
$215K 0.19%
2,150
– –
IBM icon
32
IBM
IBM
$223B
$209K 0.18%
+1,377
New +$209K
VUG icon
33
Vanguard Growth ETF
VUG
$181B
$200K 0.17%
1,880
-69
-4% -$7.34K
AMZN icon
34
Amazon
AMZN
$2.37T
– –
-300
Closed -$203K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
– –
-309,887
Closed -$6.65M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-29,919
Closed -$1.18M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-3,112
Closed -$310K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-11,311
Closed -$1.58M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-17,410
Closed -$1.28M
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-29,394
Closed -$1.38M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$19.8B
– –
-15,435
Closed -$1.87M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-20,953
Closed -$1.63M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-22,570
Closed -$1.51M
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,000
Closed -$68K
ADP icon
45
Automatic Data Processing
ADP
$121B
– –
-2,393
Closed -$203K
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