SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.86%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$11.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
71.45%
Holding
70
New
6
Increased
29
Reduced
17
Closed
5

Top Buys

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$881K
5
ACGL icon
Arch Capital
ACGL
$652K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$7.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.78M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$392K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$246K

Sector Composition

1 Technology 1.3%
2 Industrials 1.09%
3 Healthcare 1.01%
4 Financials 0.85%
5 Consumer Discretionary 0.6%
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
$1.23M 0.61%
22,245
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.12M 0.55%
6,794
-5
-0.1% -$824
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.51%
13,896
+7,236
+109% +$537K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$760M
$928K 0.46%
24,002
-3,978
-14% -$154K
GE icon
30
GE Aerospace
GE
$288B
$905K 0.45%
67,210
-187
-0.3% -$2.52K
DE icon
31
Deere & Co
DE
$130B
$798K 0.39%
2,263
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$788K 0.39%
6,154
-321
-5% -$41.1K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
$654K 0.32%
16,632
– –
ACGL icon
34
Arch Capital
ACGL
$34.4B
$652K 0.32%
+16,746
New +$652K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$959M
$648K 0.32%
20,819
-351
-2% -$10.9K
JPM icon
36
JPMorgan Chase
JPM
$816B
$628K 0.31%
4,035
+129
+3% +$20.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$476K 0.23%
1,752
– –
VZ icon
38
Verizon
VZ
$187B
$451K 0.22%
8,050
+1,240
+18% +$69.5K
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$441K 0.22%
+8,093
New +$441K
HD icon
40
Home Depot
HD
$406B
$431K 0.21%
1,350
– –
ABT icon
41
Abbott
ABT
$230B
$409K 0.2%
3,528
– –
ADI icon
42
Analog Devices
ADI
$121B
$396K 0.19%
2,301
– –
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$395K 0.19%
7,665
+2,760
+56% +$142K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$652B
$387K 0.19%
905
-714
-44% -$305K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$375K 0.18%
6,598
-1,523
-19% -$86.6K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$358K 0.18%
7,725
+1,599
+26% +$74.1K
XOM icon
47
Exxon Mobil
XOM
$488B
$320K 0.16%
5,075
-210
-4% -$13.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$655B
$317K 0.16%
737
– –
SBUX icon
49
Starbucks
SBUX
$99.7B
$315K 0.16%
2,818
+278
+11% +$31.1K
PGR icon
50
Progressive
PGR
$145B
$290K 0.14%
2,948
-1,513
-34% -$149K
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