SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.85%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.85M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$677K
4
SLV icon
iShares Silver Trust
SLV
$334K
5
PPL icon
PPL Corp
PPL
$208K

Top Sells

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$3.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$819K

Sector Composition

1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$1.15M 0.59%
6,705
-89
-1% -$15.2K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.11M 0.58%
20,153
-2,244
-10% -$124K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$927K 0.48%
12,685
+625
+5% +$45.7K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$759M
$817K 0.42%
21,644
-1,116
-5% -$42.1K
GE icon
30
GE Aerospace
GE
$289B
$799K 0.41%
8,458
+42
+0.5% +$3.97K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$708K 0.37%
5,479
-574
-9% -$74.2K
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$677K 0.35%
+25,087
New +$677K
JPM icon
33
JPMorgan Chase
JPM
$820B
$653K 0.34%
4,123
+42
+1% +$6.65K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$958M
$634K 0.33%
20,133
-371
-2% -$11.7K
HD icon
35
Home Depot
HD
$406B
$560K 0.29%
1,350
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$536K 0.28%
13,601
-2,318
-15% -$91.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$535K 0.28%
1,752
– –
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$580M
$525K 0.27%
12,540
+39
+0.3% +$1.63K
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$451K 0.23%
8,354
+305
+4% +$16.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$650B
$430K 0.22%
905
– –
CVS icon
41
CVS Health
CVS
$93.8B
$362K 0.19%
3,509
-11
-0.3% -$1.14K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$349K 0.18%
7,658
-80
-1% -$3.65K
SBUX icon
43
Starbucks
SBUX
$101B
$330K 0.17%
2,818
– –
VUG icon
44
Vanguard Growth ETF
VUG
$182B
$321K 0.17%
999
– –
VZ icon
45
Verizon
VZ
$185B
$321K 0.17%
6,173
-2,068
-25% -$108K
LOW icon
46
Lowe's Companies
LOW
$145B
$310K 0.16%
1,200
– –
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$303K 0.16%
5,979
-1,679
-22% -$85.1K
PGR icon
48
Progressive
PGR
$144B
$303K 0.16%
2,948
– –
XOM icon
49
Exxon Mobil
XOM
$491B
$301K 0.16%
4,920
-155
-3% -$9.48K
PFE icon
50
Pfizer
PFE
$141B
$300K 0.16%
5,085
– –
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