SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.06%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
74.28%
Holding
31
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.21M
2
BND icon
Vanguard Total Bond Market
BND
$846K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$162K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$110K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$93.2K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$499K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$274K
5
GE icon
GE Aerospace
GE
$255K

Sector Composition

1 Industrials 2.18%
2 Communication Services 0.62%
3 Energy 0.58%
4 Technology 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
$18.1M 14.11%
398,610
-8,810
-2% -$400K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 11.4%
216,874
-7,396
-3% -$499K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.1M 7.09%
311,796
-532
-0.2% -$15.5K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$8.36M 6.51%
71,764
+604
+0.8% +$70.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.2M 6.39%
219,252
-68
-0% -$2.54K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.84M 6.11%
115,926
-280
-0.2% -$18.9K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.58M 5.91%
287,451
-55,205
-16% -$1.46M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.38M 5.75%
195,996
-7,275
-4% -$274K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.13M 5.55%
58,313
-1,400
-2% -$171K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.01M 5.46%
80,852
-1,838
-2% -$159K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.01M 5.46%
273,049
-2,066
-0.8% -$53.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 2.53%
40,137
+2,003
+5% +$162K
IYLD icon
13
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.98M 2.32%
117,671
+4,348
+4% +$110K
GE icon
14
GE Aerospace
GE
$292B
$2.8M 2.18%
94,512
-8,597
-8% -$255K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.82M 1.42%
39,292
+2,010
+5% +$93.2K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.75M 1.36%
12,713
+572
+5% +$78.6K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.49M 1.16%
36,239
-3,704
-9% -$152K
PIV
18
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.33M 1.04%
52,992
-3,134
-6% -$78.9K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.21M 0.94%
+48,633
New +$1.21M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.19M 0.93%
21,995
-1,270
-5% -$68.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.91%
7,586
-394
-5% -$61K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.17M 0.91%
17,926
-976
-5% -$63.7K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.14M 0.89%
26,064
-1,403
-5% -$61.2K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$1.09M 0.85%
32,712
+746
+2% +$24.9K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$846K 0.66%
+10,060
New +$846K
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