SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+11.61%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$12.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.69M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.14M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$707K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.16M 0.65%
20,508
+631
+3% +$35.7K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.12M 0.63%
7,109
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.08M 0.61%
14,232
-6,080
-30% -$460K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$761M
$995K 0.56%
28,104
-257
-0.9% -$9.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$827K 0.47%
6,475
-251
-4% -$32.1K
GE icon
31
GE Aerospace
GE
$292B
$721K 0.41%
66,754
+3,300
+5% +$35.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$700K 0.39%
18,178
– –
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$959M
$677K 0.38%
21,705
-472
-2% -$14.7K
DE icon
34
Deere & Co
DE
$129B
$609K 0.34%
2,263
– –
PGR icon
35
Progressive
PGR
$145B
$509K 0.29%
5,151
+322
+7% +$31.8K
JPM icon
36
JPMorgan Chase
JPM
$824B
$492K 0.28%
3,873
+329
+9% +$41.8K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$482K 0.27%
+8,277
New +$482K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$424K 0.24%
6,209
+1,860
+43% +$127K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$422K 0.24%
+1,752
New +$422K
ABT icon
40
Abbott
ABT
$231B
$386K 0.22%
3,528
– –
HD icon
41
Home Depot
HD
$405B
$359K 0.2%
1,350
– –
VZ icon
42
Verizon
VZ
$185B
$345K 0.19%
5,875
+898
+18% +$52.7K
ADI icon
43
Analog Devices
ADI
$124B
$340K 0.19%
2,301
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$338K 0.19%
+905
New +$338K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$335K 0.19%
6,427
-582
-8% -$30.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$278K 0.16%
740
– –
SBUX icon
47
Starbucks
SBUX
$102B
$272K 0.15%
2,540
– –
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$268K 0.15%
8,740
-237,750
-96% -$7.29M
TJX icon
49
TJX Companies
TJX
$152B
$254K 0.14%
+3,724
New +$254K
IYLD icon
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$253K 0.14%
10,497
– –
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