SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
-10.76%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$123M
AUM Growth
-$28.1M
Cap. Flow
-$5.89M
Cap. Flow %
-4.79%
Top 10 Hldgs %
73.76%
Holding
64
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$8.24M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.06M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.02M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$756K 0.62%
6,408
+4,122
+180% +$486K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$752K 0.61%
+29,068
New +$752K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$791M
$731K 0.59%
32,124
+1,762
+6% +$40.1K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$727K 0.59%
34,164
-9,981
-23% -$212K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$175B
$687K 0.56%
20,619
-140,982
-87% -$4.7M
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$989M
$633K 0.52%
21,809
+873
+4% +$25.3K
CRBN icon
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$613K 0.5%
5,992
-844
-12% -$86.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.7B
$563K 0.46%
17,669
-340
-2% -$10.8K
GE icon
34
GE Aerospace
GE
$299B
$501K 0.41%
12,667
+394
+3% +$15.6K
IYLD icon
35
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$395K 0.32%
19,767
-115,354
-85% -$2.31M
JPM icon
36
JPMorgan Chase
JPM
$840B
$371K 0.3%
4,119
+148
+4% +$13.3K
PGR icon
37
Progressive
PGR
$146B
$369K 0.3%
4,995
-287
-5% -$21.2K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$347K 0.28%
8,390
+88
+1% +$3.64K
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$338K 0.28%
17,844
+4,636
+35% +$87.8K
LGLV icon
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$336K 0.27%
+3,712
New +$336K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$319K 0.26%
13,196
– –
DE icon
42
Deere & Co
DE
$129B
$313K 0.25%
2,263
– –
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$640M
$309K 0.25%
9,141
-1,668
-15% -$56.4K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$297K 0.24%
12,898
-18,055
-58% -$416K
ABT icon
45
Abbott
ABT
$231B
$278K 0.23%
3,528
– –
VZ icon
46
Verizon
VZ
$186B
$266K 0.22%
4,946
+533
+12% +$28.7K
HD icon
47
Home Depot
HD
$421B
$252K 0.21%
1,350
– –
MRK icon
48
Merck
MRK
$213B
$236K 0.19%
3,212
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$235K 0.19%
909
+188
+26% +$48.6K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$218K 0.18%
4,644
-344
-7% -$16.1K
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