SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-3.6%
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
+$7.67M
Cap. Flow %
3.98%
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$4.85M
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$4.67M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$4.64M
5
RTX icon
RTX Corp
RTX
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.31M
2
SLV icon
iShares Silver Trust
SLV
$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.32M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.47M

Sector Composition

1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$1.12M 0.58%
+11,257
New +$1.12M
JETS icon
27
US Global Jets ETF
JETS
$845M
$1.05M 0.55%
+48,303
New +$1.05M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.05M 0.54%
20,300
+147
+0.7% +$7.59K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$852K 0.44%
22,049
-12,218
-36% -$472K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$789K 0.41%
25,397
+310
+1% +$9.63K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$665K 0.34%
5,337
-142
-3% -$17.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$629K 0.33%
9,485
-3,200
-25% -$212K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$613K 0.32%
+12,125
New +$613K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$599K 0.31%
+4,906
New +$599K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$575K 0.3%
15,801
+2,200
+16% +$80.1K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$582M
$569K 0.3%
14,495
+1,955
+16% +$76.7K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$965M
$544K 0.28%
17,962
-2,171
-11% -$65.8K
JPM icon
38
JPMorgan Chase
JPM
$829B
$506K 0.26%
3,714
-409
-10% -$55.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$486K 0.25%
1,752
– –
KOMP icon
40
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$422K 0.22%
+8,124
New +$422K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$409K 0.21%
905
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$406K 0.21%
4,920
– –
HD icon
43
Home Depot
HD
$405B
$404K 0.21%
1,350
– –
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$766M
$397K 0.21%
11,291
-10,353
-48% -$364K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$373K 0.19%
8,288
+630
+8% +$28.4K
PGR icon
46
Progressive
PGR
$145B
$336K 0.17%
2,948
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$332K 0.17%
+6,438
New +$332K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$329K 0.17%
7,354
+2,236
+44% +$100K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$308K 0.16%
+11,101
New +$308K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$303K 0.16%
6,186
+207
+3% +$10.1K
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