SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.35M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.53%
Holding
49
New
9
Increased
14
Reduced
17
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.88M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.39M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.32M

Sector Composition

1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 11.47%
409,329
+53,389
+15% +$2.23M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.4M 10.34%
568,153
+121,162
+27% +$3.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.3M 9.6%
221,945
-4,317
-2% -$279K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 7.78%
104,942
+29,567
+39% +$3.27M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.1M 7.41%
177,667
+72,657
+69% +$4.52M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.02M 6.04%
106,936
-211,882
-66% -$17.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.59M 5.76%
+107,757
New +$8.59M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.53M 5.05%
116,130
+90,712
+357% +$5.88M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.92M 4.64%
278,092
+47,153
+20% +$1.17M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.65M 4.46%
309,887
+88,459
+40% +$1.9M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.85M 3.25%
99,635
+8,392
+9% +$408K
GE icon
12
GE Aerospace
GE
$292B
$3.72M 2.49%
119,253
-326
-0.3% -$10.2K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.22M 2.15%
40,405
+49
+0.1% +$3.9K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.18M 1.46%
93,847
+15,850
+20% +$369K
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.08M 1.39%
89,982
-7,982
-8% -$185K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.97M 1.32%
17,924
+213
+1% +$23.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.93M 1.29%
59,842
-3,729
-6% -$120K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.9M 1.27%
67,635
+4,161
+7% +$117K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.87M 1.26%
15,435
-1,330
-8% -$161K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.77M 1.18%
40,772
+6,778
+20% +$293K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.63M 1.09%
20,953
-128
-0.6% -$9.95K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.58M 1.06%
11,311
-137
-1% -$19.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.51M 1.01%
+22,570
New +$1.51M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.47M 0.98%
37,682
-5,601
-13% -$218K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.38M 0.92%
29,394
-92
-0.3% -$4.31K
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