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
CVS icon
51
CVS Health
CVS
$93.6B
$289K 0.14%
3,469
+587
+20% +$48.9K
VUG icon
52
Vanguard Growth ETF
VUG
$182B
$287K 0.14%
999
-250
-20% -$71.8K
EMR icon
53
Emerson Electric
EMR
$73.7B
$278K 0.14%
2,884
+387
+15% +$37.3K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$258K 0.13%
4,615
-1,922
-29% -$107K
NEM icon
55
Newmont
NEM
$83.4B
$258K 0.13%
4,077
+312
+8% +$19.7K
DHI icon
56
D.R. Horton
DHI
$50.9B
$238K 0.12%
2,633
+183
+7% +$16.5K
MRK icon
57
Merck
MRK
$212B
$238K 0.12%
3,065
– –
GIS icon
58
General Mills
GIS
$26.2B
$236K 0.12%
+3,872
New +$236K
LUV icon
59
Southwest Airlines
LUV
$16.7B
$234K 0.12%
4,417
-529
-11% -$28K
LOW icon
60
Lowe's Companies
LOW
$145B
$233K 0.11%
1,200
– –
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$217K 0.11%
5,906
-1,291
-18% -$47.4K
PARA
62
DELISTED
Paramount Global Class B
PARA
$213K 0.1%
+4,708
New +$213K
TGT icon
63
Target
TGT
$41.9B
$210K 0.1%
867
-323
-27% -$78.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$204K 0.1%
2,485
– –
HBAN icon
65
Huntington Bancshares
HBAN
$25.7B
$148K 0.07%
+10,357
New +$148K
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-10,493
Closed -$246K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-13,668
Closed -$1.78M
PFE icon
68
Pfizer
PFE
$141B
– –
-5,953
Closed -$216K
GAP
69
The Gap, Inc.
GAP
$8.34B
– –
-7,245
Closed -$216K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-255,349
Closed -$7.53M
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