SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.92%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$621K
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.86%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$5.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$508K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$280K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$252K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.14M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$268K
4
TJX icon
TJX Companies
TJX
$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$236K

Sector Composition

1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.22M 0.66%
22,245
+1,737
+8% +$95K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.15M 0.62%
14,501
+269
+2% +$21.3K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.12M 0.61%
6,799
-310
-4% -$51K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$766M
$1.05M 0.57%
27,980
-124
-0.4% -$4.64K
GE icon
30
GE Aerospace
GE
$292B
$885K 0.48%
67,397
+643
+1% +$8.44K
DE icon
31
Deere & Co
DE
$129B
$847K 0.46%
2,263
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$813K 0.44%
6,475
– –
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$647K 0.35%
21,170
-535
-2% -$16.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$642K 0.35%
1,619
+714
+79% +$283K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$639K 0.35%
16,632
-1,546
-9% -$59.4K
JPM icon
36
JPMorgan Chase
JPM
$829B
$595K 0.32%
3,906
+33
+0.9% +$5.03K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$478K 0.26%
6,660
+451
+7% +$32.4K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$458K 0.25%
8,121
-156
-2% -$8.8K
PGR icon
39
Progressive
PGR
$145B
$427K 0.23%
4,461
-690
-13% -$66K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$426K 0.23%
1,752
– –
ABT icon
41
Abbott
ABT
$231B
$423K 0.23%
3,528
– –
HD icon
42
Home Depot
HD
$405B
$412K 0.22%
1,350
– –
VZ icon
43
Verizon
VZ
$186B
$396K 0.22%
6,810
+935
+16% +$54.4K
ADI icon
44
Analog Devices
ADI
$124B
$357K 0.19%
2,301
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$350K 0.19%
6,537
+110
+2% +$5.89K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$321K 0.17%
1,249
+250
+25% +$64.3K
LUV icon
47
Southwest Airlines
LUV
$17.3B
$302K 0.16%
4,946
+120
+2% +$7.33K
XOM icon
48
Exxon Mobil
XOM
$487B
$295K 0.16%
5,285
-110
-2% -$6.14K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.16%
737
-3
-0.4% -$1.19K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$280K 0.15%
+6,126
New +$280K
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