SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.4%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$21.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
70.71%
Holding
40
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.97M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.1M
5
VUG icon
Vanguard Growth ETF
VUG
$4.78M

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.76%
3 Energy 0.49%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16.4M 10.31%
+548,417
New +$16.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.3M 10.23%
+256,253
New +$16.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 9.09%
351,195
+17,787
+5% +$734K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 6.58%
124,353
+3,118
+3% +$263K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 6.33%
94,100
+3,294
+4% +$353K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.56M 6%
114,638
+15,613
+16% +$1.3M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.2M 5.15%
+124,064
New +$8.2M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.67M 4.82%
130,058
+105,756
+435% +$6.24M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.47M 4.69%
251,207
+58,354
+30% +$1.74M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.31M 4.58%
263,465
+71,023
+37% +$1.97M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.09M 4.45%
46,781
+780
+2% +$118K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.56M 3.49%
42,204
-1,224
-3% -$161K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.29M 2.06%
40,805
+4,082
+11% +$329K
GE icon
14
GE Aerospace
GE
$292B
$3.11M 1.95%
125,530
+1,890
+2% +$46.9K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.3M 1.44%
89,022
+10,649
+14% +$275K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 1.24%
17,460
+1,854
+12% +$211K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.83M 1.15%
63,344
+4,759
+8% +$137K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.72M 1.08%
42,125
-710
-2% -$29K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.72M 1.08%
21,347
-14,699
-41% -$1.18M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.67M 1.05%
25,389
+3,858
+18% +$254K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.63M 1.02%
34,054
+4,335
+15% +$207K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.47M 0.92%
29,672
-664
-2% -$33K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$1.03M 0.65%
31,256
+534
+2% +$17.6K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$922K 0.58%
19,430
-139
-0.7% -$6.6K
XOM icon
25
Exxon Mobil
XOM
$487B
$775K 0.49%
9,124
+8
+0.1% +$680
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