SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
-9.61%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$118M
AUM Growth
-$12.9M
Cap. Flow
+$2.54M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.08%
Holding
49
New
11
Increased
11
Reduced
24
Closed
2

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$665K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$421K
4
DE icon
Deere & Co
DE
$357K
5
AAPL icon
Apple
AAPL
$348K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.85M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$859K

Sector Composition

1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
$542K 0.46%
14,951
+507
+4% +$18.4K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$514K 0.43%
12,433
-23
-0.2% -$951
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$449K 0.38%
9,256
-275
-3% -$13.3K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$421K 0.36%
+15,495
New +$421K
VZ icon
30
Verizon
VZ
$186B
$401K 0.34%
7,134
+541
+8% +$30.4K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$632M
$373K 0.32%
11,406
-2,696
-19% -$88.2K
DE icon
32
Deere & Co
DE
$128B
$357K 0.3%
+2,395
New +$357K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$346K 0.29%
4,750
+1,071
+29% +$78K
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$345K 0.29%
3,353
-612
-15% -$63K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$342K 0.29%
13,269
-16,786
-56% -$433K
XOM icon
36
Exxon Mobil
XOM
$479B
$324K 0.27%
4,751
+2,100
+79% +$143K
MDIV icon
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$287K 0.24%
+17,033
New +$287K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$277K 0.23%
8,550
-1,546
-15% -$50.1K
ABT icon
39
Abbott
ABT
$231B
$255K 0.22%
+3,528
New +$255K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$254K 0.21%
8,425
+1,508
+22% +$45.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$250K 0.21%
+5,296
New +$250K
HD icon
42
Home Depot
HD
$410B
$238K 0.2%
1,383
– –
MMM icon
43
3M
MMM
$82.8B
$221K 0.19%
+1,390
New +$221K
JPHF
44
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$219K 0.18%
+9,113
New +$219K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$211K 0.18%
6,350
-145,870
-96% -$4.85M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$210K 0.18%
+836
New +$210K
QEFA icon
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$204K 0.17%
+3,614
New +$204K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-7,552
Closed -$451K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
– –
-1,765
Closed -$284K
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