SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
-0.8%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$129M
AUM Growth
-$2.46M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.44%
Holding
36
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$971K
2
VB icon
Vanguard Small-Cap ETF
VB
+$102K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$94.8K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$85.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$84.9K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$396K
3
VUG icon
Vanguard Growth ETF
VUG
+$248K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$238K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Industrials 0.96%
2 Technology 0.4%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$776K 0.6%
12,447
-366
-3% -$22.8K
SPYX icon
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$614K 0.48%
28,584
+3,981
+16% +$85.5K
AAPL icon
28
Apple
AAPL
$3.47T
$511K 0.4%
12,180
-84
-0.7% -$3.52K
CRBN icon
29
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$410K 0.32%
3,506
+532
+18% +$62.2K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$402K 0.31%
7,246
+574
+9% +$31.8K
ETHO icon
31
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$395K 0.31%
11,511
+1,564
+16% +$53.7K
VZ icon
32
Verizon
VZ
$185B
$320K 0.25%
6,690
+22
+0.3% +$1.05K
HD icon
33
Home Depot
HD
$421B
$247K 0.19%
1,383
+33
+2% +$5.89K
LMT icon
34
Lockheed Martin
LMT
$110B
$231K 0.18%
685
– –
VUG icon
35
Vanguard Growth ETF
VUG
$190B
– –
-1,765
Closed -$248K
XOM icon
36
Exxon Mobil
XOM
$478B
– –
-2,651
Closed -$222K
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