SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.16%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$36.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
78.85%
Holding
45
New
4
Increased
11
Reduced
16
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.63M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.65M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$5.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.13M

Sector Composition

1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
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
$18M 15.76%
410,581
+1,252
+0.3% +$55K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 12.79%
222,964
+1,019
+0.5% +$66.9K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.49M 8.3%
111,654
+4,718
+4% +$401K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.82M 7.71%
345,493
-222,660
-39% -$5.69M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.8M 6.81%
68,013
+50,089
+279% +$5.74M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.64M 6.67%
114,913
-1,217
-1% -$80.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.82M 5.96%
81,416
-26,341
-24% -$2.21M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$6.66M 5.82%
59,776
-45,166
-43% -$5.04M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.64M 5.8%
270,197
-7,895
-3% -$194K
GE icon
10
GE Aerospace
GE
$292B
$3.67M 3.21%
115,425
-3,828
-3% -$122K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.01M 2.63%
37,358
-3,047
-8% -$246K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.5M 2.19%
104,006
+10,159
+11% +$245K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.18M 1.91%
75,663
+8,028
+12% +$232K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.86M 1.62%
42,979
+2,207
+5% +$95.4K
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.7M 1.49%
69,218
-20,764
-23% -$511K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 1.32%
+11,548
New +$1.51M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.5M 1.31%
38,083
+401
+1% +$15.8K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.28M 1.11%
20,775
-156,892
-88% -$9.63M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1M 0.96%
+31,865
New +$1.1M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.96%
7,633
+5,887
+337% +$849K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$983K 0.86%
19,140
-80,495
-81% -$4.13M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$917K 0.8%
28,407
-364
-1% -$11.8K
XOM icon
23
Exxon Mobil
XOM
$487B
$781K 0.68%
9,342
-11
-0.1% -$920
VZ icon
24
Verizon
VZ
$186B
$778K 0.68%
14,390
+215
+2% +$11.6K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$718K 0.63%
15,853
-490
-3% -$22.2K
1
2