SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+5.24%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.66M
Cap. Flow %
-4.4%
Top 10 Hldgs %
72.52%
Holding
36
New
2
Increased
10
Reduced
16
Closed
5

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.43M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.71M
4
NEN icon
New England Realty Associates
NEN
$209K
5
VB icon
Vanguard Small-Cap ETF
VB
$105K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$506K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Industrials 2.05%
2 Communication Services 0.62%
3 Energy 0.54%
4 Technology 0.27%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 11.53%
203,680
-6,949
-3% -$506K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 8.87%
287,105
-3,364
-1% -$134K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.97M 7.76%
209,004
-178,349
-46% -$8.51M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.42M 7.33%
128,879
+112,529
+688% +$8.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.03M 7.02%
229,656
-3,931
-2% -$154K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.96M 6.97%
298,852
-6,071
-2% -$182K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.02M 6.23%
270,931
-5,211
-2% -$154K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.68M 5.97%
57,643
+785
+1% +$105K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.31M 5.68%
263,336
-6,703
-2% -$186K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.63M 5.16%
80,296
-416
-0.5% -$34.4K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.6M 5.13%
99,923
-1,768
-2% -$117K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.58M 4.34%
32,606
+25,872
+384% +$4.43M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.97M 2.31%
37,281
-463
-1% -$36.9K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.79M 2.17%
110,801
+2,780
+3% +$70K
GE icon
15
GE Aerospace
GE
$292B
$2.64M 2.05%
88,668
-4,211
-5% -$125K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.86M 1.45%
38,750
-1,026
-3% -$49.4K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.71M 1.33%
+38,788
New +$1.71M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.49M 1.16%
35,198
-1,352
-4% -$57.3K
PIV
19
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.28M 1%
46,868
-4,931
-10% -$135K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.19M 0.92%
43,201
-3,152
-7% -$86.8K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.1M 0.85%
23,402
+33
+0.1% +$1.54K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$1.07M 0.83%
31,957
+1,487
+5% +$49.6K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.02M 0.79%
19,034
-710
-4% -$38K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1M 0.78%
38,367
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$758K 0.59%
15,182
+620
+4% +$31K
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