SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-0.89%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$13.3M
Cap. Flow %
-9.16%
Top 10 Hldgs %
73.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$233K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$229K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.5M
2
BND icon
Vanguard Total Bond Market
BND
$9.56M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.3M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$168K

Sector Composition

1 Industrials 2.34%
2 Communication Services 0.84%
3 Energy 0.52%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.3M 11.27% 258,493 +2,240 +0.9% +$142K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.9M 10.99% 556,563 +8,146 +1% +$233K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.2M 9.81% 352,805 +1,610 +0.5% +$64.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.9M 6.83% 92,533 -1,567 -2% -$168K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.38M 6.47% +236,432 New +$9.38M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.9M 6.14% +217,670 New +$8.9M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$8.83M 6.09% 72,680 +70,120 +2,739% +$8.52M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.23M 5.67% 125,214 +1,150 +0.9% +$75.6K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.89M 5.44% 271,342 +7,877 +3% +$229K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.58M 5.23% 131,379 +1,321 +1% +$76.2K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.57M 5.22% 258,735 +7,528 +3% +$220K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 2.23% 40,365 -440 -1% -$35.3K
GE icon
13
GE Aerospace
GE
$292B
$3.17M 2.19% 119,383 -6,147 -5% -$163K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.43M 1.68% 18,106 -24,098 -57% -$3.24M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.17M 1.49% 87,806 -1,216 -1% -$30K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.93M 1.33% 12,514 -34,267 -73% -$5.3M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 1.33% 17,227 -233 -1% -$26.1K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.8M 1.24% 62,746 -598 -0.9% -$17.2K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.73M 1.2% 42,780 +655 +2% +$26.5K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.62M 1.12% 24,866 -523 -2% -$34.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 1.1% 20,377 -970 -5% -$76.2K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.57M 1.08% 33,073 -981 -3% -$46.7K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.37M 0.95% 29,972 +300 +1% +$13.7K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$1.01M 0.7% 31,188 -68 -0.2% -$2.21K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$902K 0.62% 19,009 -421 -2% -$20K
1
2