SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-1.15%
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
+$887K
Cap. Flow %
0.69%
Top 10 Hldgs %
77.77%
Holding
40
New
6
Increased
12
Reduced
18
Closed
2

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.06M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$826K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$595K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.76M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$697K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$365K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$330K

Sector Composition

1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$632K 0.49%
17,835
+6,324
+55% +$224K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$553K 0.43%
10,358
-6,181
-37% -$330K
AAPL icon
28
Apple
AAPL
$3.41T
$525K 0.41%
2,838
-207
-7% -$38.3K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$628M
$450K 0.35%
13,229
-10,738
-45% -$365K
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$408K 0.32%
3,533
+27
+0.8% +$3.12K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$401K 0.31%
3,558
-65
-2% -$7.33K
VZ icon
32
Verizon
VZ
$185B
$332K 0.26%
6,593
-97
-1% -$4.89K
HD icon
33
Home Depot
HD
$404B
$270K 0.21%
1,383
– –
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$265K 0.21%
+1,765
New +$265K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$234K 0.18%
+3,005
New +$234K
XOM icon
36
Exxon Mobil
XOM
$489B
$219K 0.17%
+2,651
New +$219K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$205K 0.16%
+6,781
New +$205K
LMT icon
38
Lockheed Martin
LMT
$106B
$202K 0.16%
685
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-76,283
Closed -$5.76M
PIV
40
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,469
Closed -$1.06M
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