SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+1.59%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.69%
Holding
35
New
2
Increased
15
Reduced
11
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.76M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$6.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
$367K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.49M
2
GE icon
GE Aerospace
GE
$388K
3
T icon
AT&T
T
$363K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$325K
5
HD icon
Home Depot
HD
$254K

Sector Composition

1 Industrials 2.55%
2 Communication Services 0.68%
3 Energy 0.66%
4 Technology 0.19%
5 Consumer Discretionary 0%
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
$18.8M 14.81%
407,420
-3,161
-0.8% -$146K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 11.64%
224,270
+1,306
+0.6% +$86.2K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.88M 6.98%
312,328
+236,665
+313% +$6.73M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.56M 6.73%
342,656
-2,837
-0.8% -$70.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$8.3M 6.53%
71,160
+3,147
+5% +$367K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.76M 6.1%
+219,320
New +$7.76M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.72M 6.07%
116,206
+1,293
+1% +$85.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.33M 5.77%
82,690
+1,274
+2% +$113K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.16M 5.63%
203,271
+171,406
+538% +$6.04M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.91M 5.43%
59,713
-63
-0.1% -$7.29K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$6.74M 5.3%
275,115
+4,918
+2% +$120K
GE icon
12
GE Aerospace
GE
$292B
$3.25M 2.55%
103,109
-12,316
-11% -$388K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.09M 2.43%
38,134
+776
+2% +$62.9K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.82M 2.22%
113,323
+9,317
+9% +$232K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.69M 1.33%
12,141
+593
+5% +$82.3K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.63M 1.29%
37,282
-5,697
-13% -$250K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.6M 1.26%
39,943
+1,860
+5% +$74.5K
PIV
18
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.39M 1.1%
56,126
-13,092
-19% -$325K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.2M 0.94%
23,265
+4,125
+22% +$213K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.94%
7,980
+347
+5% +$51.8K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.17M 0.92%
+27,467
New +$1.17M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.17M 0.92%
18,902
-1,873
-9% -$115K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$1.05M 0.83%
31,966
+3,559
+13% +$117K
XOM icon
24
Exxon Mobil
XOM
$487B
$841K 0.66%
8,970
-372
-4% -$34.9K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$787K 0.62%
17,158
+1,305
+8% +$59.9K
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