SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.14%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3M
Cap. Flow %
2.2%
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$583K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$561K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$425K
4
PGR icon
Progressive
PGR
$422K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$418K

Top Sells

1
VZ icon
Verizon
VZ
$451K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
JPM icon
JPMorgan Chase
JPM
$230K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Sector Composition

1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$664K 0.49%
18,009
-1,429
-7% -$52.7K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$607K 0.44%
10,317
-927
-8% -$54.5K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$596K 0.44%
11,161
+329
+3% +$17.6K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$628M
$563K 0.41%
15,912
+6,627
+71% +$234K
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$550K 0.4%
4,590
+144
+3% +$17.3K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$533K 0.39%
3,825
+1,010
+36% +$141K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$479K 0.35%
15,299
-196
-1% -$6.14K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$467K 0.34%
5,426
+492
+10% +$42.3K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$461K 0.34%
14,983
+2,668
+22% +$82.1K
JPM icon
35
JPMorgan Chase
JPM
$824B
$444K 0.32%
3,971
-2,056
-34% -$230K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$425K 0.31%
+13,865
New +$425K
PGR icon
37
Progressive
PGR
$145B
$422K 0.31%
+5,282
New +$422K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$421K 0.31%
9,152
-2,218
-20% -$102K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$418K 0.31%
+14,121
New +$418K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$394K 0.29%
13,196
– –
DE icon
41
Deere & Co
DE
$129B
$375K 0.27%
2,263
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$374K 0.27%
6,787
-1,004
-13% -$55.3K
ABT icon
43
Abbott
ABT
$231B
$297K 0.22%
3,528
– –
HD icon
44
Home Depot
HD
$405B
$281K 0.21%
1,350
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$268K 0.2%
14,475
-2,558
-15% -$47.4K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$267K 0.2%
7,720
+1,000
+15% +$34.6K
QEFA icon
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$265K 0.19%
4,204
+471
+13% +$29.7K
ADI icon
48
Analog Devices
ADI
$124B
$260K 0.19%
2,301
– –
JPHF
49
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$252K 0.18%
10,299
+1,157
+13% +$28.3K
PFE icon
50
Pfizer
PFE
$142B
$225K 0.16%
+5,188
New +$225K
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