SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-6.35%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.85%
Holding
44
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.08M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2M

Sector Composition

1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.1M 19.48%
+318,818
New +$27.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 10.13%
355,940
+3,135
+0.9% +$124K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 9.83%
226,262
-32,231
-12% -$1.95M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.7M 8.38%
446,991
-109,572
-20% -$2.86M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.14M 5.85%
75,375
+2,695
+4% +$291K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.3M 4.53%
105,010
-20,204
-16% -$1.21M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$5.81M 4.17%
230,939
-27,796
-11% -$699K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.41M 3.89%
221,428
-49,914
-18% -$1.22M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.55M 3.27%
91,243
-40,136
-31% -$2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 2.33%
40,356
-9
-0% -$723
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.12M 2.24%
+124,674
New +$3.12M
GE icon
12
GE Aerospace
GE
$292B
$3.02M 2.17%
119,579
+196
+0.2% +$4.94K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 2.11%
+96,393
New +$2.93M
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.16M 1.55%
+97,964
New +$2.16M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 1.5%
+63,571
New +$2.08M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.98M 1.42%
16,765
-1,341
-7% -$158K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.96M 1.41%
17,711
+484
+3% +$53.6K
IYLD icon
18
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.84M 1.32%
77,997
-9,809
-11% -$231K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.77M 1.27%
63,474
+728
+1% +$20.2K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.65M 1.19%
43,283
+503
+1% +$19.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.59M 1.14%
25,418
+552
+2% +$34.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.56M 1.12%
21,081
+704
+3% +$51.9K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.53M 1.1%
11,448
-1,066
-9% -$143K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.52M 1.09%
33,994
+921
+3% +$41.2K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.39M 1%
+62,570
New +$1.39M
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