SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+5.23%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.05M
Cap. Flow %
4.01%
Top 10 Hldgs %
73.44%
Holding
63
New
8
Increased
21
Reduced
17
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.4M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$931K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$594K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$936K 0.62%
30,953
-967
-3% -$29.2K
JPMF
27
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$931K 0.62%
+40,197
New +$931K
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$885K 0.59%
6,836
+1,044
+18% +$135K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$881K 0.58%
16,424
+2,647
+19% +$142K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$770K 0.51%
24,959
+4,576
+22% +$141K
GE icon
31
GE Aerospace
GE
$292B
$683K 0.45%
61,168
-6,320
-9% -$70.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$677K 0.45%
18,009
– –
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$598K 0.4%
20,936
-120
-0.6% -$3.43K
JPM icon
34
JPMorgan Chase
JPM
$829B
$554K 0.37%
3,971
– –
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$531K 0.35%
15,200
– –
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$445K 0.29%
13,641
-4,352
-24% -$142K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$403K 0.27%
13,196
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$401K 0.27%
5,742
+2,509
+78% +$175K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$397K 0.26%
8,302
-176
-2% -$8.42K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$631M
$392K 0.26%
10,809
-1,752
-14% -$63.5K
DE icon
41
Deere & Co
DE
$129B
$392K 0.26%
2,263
– –
PGR icon
42
Progressive
PGR
$145B
$382K 0.25%
5,282
– –
JPHF
43
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$312K 0.21%
13,208
+1,390
+12% +$32.8K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$310K 0.21%
5,340
+56
+1% +$3.25K
ABT icon
45
Abbott
ABT
$231B
$306K 0.2%
3,528
– –
HD icon
46
Home Depot
HD
$405B
$295K 0.2%
1,350
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$293K 0.19%
4,988
-4,973
-50% -$292K
MRK icon
48
Merck
MRK
$210B
$279K 0.18%
+3,065
New +$279K
ADI icon
49
Analog Devices
ADI
$124B
$274K 0.18%
2,301
– –
VZ icon
50
Verizon
VZ
$186B
$271K 0.18%
4,413
+1,098
+33% +$67.4K
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