SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-0.71%
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
+$621K
Cap. Flow %
0.49%
Top 10 Hldgs %
75.29%
Holding
35
New
4
Increased
6
Reduced
22
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$935K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$273K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$872K
2
BND icon
Vanguard Total Bond Market
BND
$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$509K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$432K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$354K

Sector Composition

1 Industrials 2.45%
2 Communication Services 0.65%
3 Energy 0.6%
4 Technology 0.21%
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
$17.5M 13.69%
387,353
-11,257
-3% -$509K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 11.37%
210,629
-6,245
-3% -$432K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 8.12%
290,469
+94,473
+48% +$3.38M
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.93M 6.98%
304,923
-6,873
-2% -$201K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.54M 6.67%
233,587
+14,335
+7% +$524K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.98M 6.24%
70,551
-1,213
-2% -$137K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.75M 6.05%
276,142
-11,309
-4% -$317K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.33M 5.73%
56,858
-1,455
-2% -$188K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.71M 5.24%
270,039
-3,010
-1% -$74.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.66M 5.2%
80,712
-140
-0.2% -$11.6K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.23M 4.86%
101,691
-14,235
-12% -$872K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3M 2.34%
37,744
-2,393
-6% -$190K
GE icon
13
GE Aerospace
GE
$292B
$2.94M 2.29%
92,879
-1,633
-2% -$51.6K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.63M 2.05%
108,021
-9,650
-8% -$235K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.82M 1.42%
39,776
+484
+1% +$22.1K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.48M 1.16%
36,550
+311
+0.9% +$12.6K
PIV
17
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.35M 1.05%
51,799
-1,193
-2% -$31K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.21M 0.95%
46,353
-2,280
-5% -$59.6K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 0.91%
9,738
-2,975
-23% -$354K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.15M 0.9%
16,350
-1,576
-9% -$111K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.87%
6,734
-852
-11% -$141K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.04M 0.81%
23,369
-2,695
-10% -$120K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$991K 0.77%
30,470
-2,242
-7% -$72.9K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$966K 0.75%
19,744
-2,251
-10% -$110K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$935K 0.73%
+38,367
New +$935K
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