SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.5%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.44%
Holding
36
New
3
Increased
4
Reduced
25
Closed
2

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$267K
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$231K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$221K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$193K
5
AAPL icon
Apple
AAPL
$23.4K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$515K
2
XOM icon
Exxon Mobil
XOM
$335K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$329K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$249K
5
T icon
AT&T
T
$239K

Sector Composition

1 Industrials 1.45%
2 Technology 0.31%
3 Communication Services 0.25%
4 Consumer Discretionary 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$412K 0.32%
6,760
+3,160
+88% +$193K
AAPL icon
27
Apple
AAPL
$3.45T
$397K 0.31%
2,575
+152
+6% +$23.4K
VZ icon
28
Verizon
VZ
$186B
$326K 0.25%
6,583
-1,089
-14% -$53.9K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$267K 0.21%
+2,559
New +$267K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$234K 0.18%
1,765
-31
-2% -$4.11K
CRBN icon
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$231K 0.18%
+2,059
New +$231K
ETHO icon
32
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$221K 0.17%
+6,910
New +$221K
HD icon
33
Home Depot
HD
$405B
$221K 0.17%
1,350
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$217K 0.17%
2,651
-4,090
-61% -$335K
NEN icon
35
New England Realty Associates
NEN
– –
-3,022
Closed -$216K
T icon
36
AT&T
T
$209B
– –
-6,339
Closed -$239K
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