SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+5.23%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.05M
Cap. Flow %
4.01%
Top 10 Hldgs %
73.44%
Holding
63
New
8
Increased
21
Reduced
17
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.4M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$931K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$594K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$266K 0.18%
+2,286
New +$266K
PFE icon
52
Pfizer
PFE
$141B
$250K 0.17%
+6,370
New +$250K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$653B
$233K 0.15%
721
– –
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$232K 0.15%
12,349
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$226K 0.15%
+3,634
New +$226K
SBUX icon
56
Starbucks
SBUX
$99.2B
$222K 0.15%
2,524
– –
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$221K 0.15%
+4,507
New +$221K
DIS icon
58
Walt Disney
DIS
$210B
$213K 0.14%
+1,474
New +$213K
WPRT
59
Westport Fuel Systems
WPRT
$47.9M
$24K 0.02%
10,195
– –
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-25,497
Closed -$1.34M
QEFA icon
61
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
– –
-4,501
Closed -$284K
QUS icon
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-5,717
Closed -$507K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
– –
-8,111
Closed -$283K
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