SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+0.05%
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
+$388K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$601K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$340K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$290K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$276K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$266K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$717K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$457K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
PFE icon
Pfizer
PFE
$225K

Sector Composition

1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$696K 0.51%
5,792
+1,202
+26% +$144K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$676K 0.49%
18,009
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$629K 0.46%
20,383
+5,400
+36% +$167K
GE icon
29
GE Aerospace
GE
$292B
$603K 0.44%
67,488
+853
+1% +$7.62K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$959M
$601K 0.44%
+21,056
New +$601K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$569K 0.42%
9,961
-356
-3% -$20.3K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$558K 0.41%
18,989
+4,868
+34% +$143K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$540K 0.39%
17,993
+4,128
+30% +$124K
QUS icon
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$507K 0.37%
5,717
+291
+5% +$25.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$500K 0.36%
3,861
+36
+0.9% +$4.66K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$486K 0.35%
15,200
-99
-0.6% -$3.17K
JPM icon
37
JPMorgan Chase
JPM
$829B
$467K 0.34%
3,971
– –
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$628M
$448K 0.33%
12,561
-3,351
-21% -$120K
PGR icon
39
Progressive
PGR
$144B
$408K 0.3%
5,282
– –
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$395K 0.29%
13,196
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$390K 0.28%
8,478
-674
-7% -$31K
DE icon
42
Deere & Co
DE
$129B
$382K 0.28%
2,263
– –
HD icon
43
Home Depot
HD
$405B
$313K 0.23%
1,350
– –
ABT icon
44
Abbott
ABT
$231B
$295K 0.22%
3,528
– –
JPHF
45
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$295K 0.22%
11,818
+1,519
+15% +$37.9K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$290K 0.21%
5,284
-1,503
-22% -$82.5K
QEFA icon
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$284K 0.21%
4,501
+297
+7% +$18.7K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$283K 0.21%
8,111
+391
+5% +$13.6K
ADI icon
49
Analog Devices
ADI
$124B
$257K 0.19%
2,301
– –
MDIV icon
50
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$228K 0.17%
12,349
-2,126
-15% -$39.3K
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