SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.59%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.09M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.48%
Holding
39
New
1
Increased
13
Reduced
18
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$352K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$247K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$73.5K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$66.4K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$59.2K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$284K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$242K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$213K
4
LMT icon
Lockheed Martin
LMT
$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$201K

Sector Composition

1 Industrials 0.6%
2 Technology 0.49%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$641K 0.49%
2,838
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$562K 0.43%
12,456
-3,497
-22% -$158K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$521K 0.4%
9,531
-827
-8% -$45.2K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$629M
$482K 0.37%
14,102
+873
+7% +$29.8K
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$476K 0.36%
3,965
+432
+12% +$51.9K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$451K 0.34%
3,776
+218
+6% +$26K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$352K 0.27%
+10,096
New +$352K
VZ icon
33
Verizon
VZ
$183B
$352K 0.27%
6,593
– –
QUS icon
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$307K 0.23%
3,679
+674
+22% +$56.2K
HD icon
35
Home Depot
HD
$406B
$286K 0.22%
1,383
– –
VUG icon
36
Vanguard Growth ETF
VUG
$186B
$284K 0.22%
1,765
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$225K 0.17%
2,651
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$209K 0.16%
6,917
+136
+2% +$4.11K
LMT icon
39
Lockheed Martin
LMT
$104B
– –
-685
Closed -$202K
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