SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
+6.2%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$151M
AUM Growth
+$365K
Cap. Flow
-$1.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
18
Reduced
25
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
GLD icon
SPDR Gold Trust
GLD
$608K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
SLV icon
iShares Silver Trust
SLV
$1.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$535K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.12M 0.74%
19,877
+1,418
+8% +$80.1K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$1.06M 0.7%
7,109
– –
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$878K 0.58%
29,616
+3,101
+12% +$91.9K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$766M
$861K 0.57%
28,361
-2,125
-7% -$64.5K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$853K 0.57%
33,124
-9,308
-22% -$240K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$851K 0.56%
6,726
-315
-4% -$39.9K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$685K 0.45%
8,245
-6,442
-44% -$535K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$685K 0.45%
22,177
-695
-3% -$21.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$663K 0.44%
18,178
-835
-4% -$30.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$629K 0.42%
15,387
-1,186
-7% -$48.5K
DE icon
36
Deere & Co
DE
$128B
$502K 0.33%
2,263
– –
PGR icon
37
Progressive
PGR
$146B
$457K 0.3%
4,829
-178
-4% -$16.8K
GE icon
38
GE Aerospace
GE
$299B
$395K 0.26%
12,731
+22
+0.2% +$683
ABT icon
39
Abbott
ABT
$231B
$384K 0.25%
3,528
– –
HD icon
40
Home Depot
HD
$410B
$375K 0.25%
1,350
– –
JPM icon
41
JPMorgan Chase
JPM
$835B
$341K 0.23%
3,544
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$340K 0.23%
7,009
-289
-4% -$14K
VZ icon
43
Verizon
VZ
$186B
$296K 0.2%
4,977
-51
-1% -$3.03K
ADI icon
44
Analog Devices
ADI
$121B
$269K 0.18%
2,301
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$257K 0.17%
4,349
+684
+19% +$40.4K
MRK icon
46
Merck
MRK
$210B
$254K 0.17%
3,212
-55
-2% -$4.35K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$249K 0.17%
740
-74
-9% -$24.9K
IYLD icon
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$237K 0.16%
10,497
-115
-1% -$2.6K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
$227K 0.15%
999
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$226K 0.15%
7,215
-19,423
-73% -$608K
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