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
$126M
AUM Growth
+$126M
Cap. Flow
-$5.05M
Cap. Flow %
-4%
Top 10 Hldgs %
72.67%
Holding
33
New
2
Increased
5
Reduced
25
Closed
–

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$212K
2
HD icon
Home Depot
HD
$207K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$83.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$52.9K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$22.2K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$516K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$509K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$432K

Sector Composition

1 Industrials 1.75%
2 Communication Services 0.46%
3 Energy 0.43%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 11.6%
196,832
-6,848
-3% -$509K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 8.8%
272,177
-14,928
-5% -$610K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.96M 7.89%
203,600
-5,404
-3% -$264K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.06M 7.17%
219,203
-10,453
-5% -$432K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.03M 7.15%
122,729
-6,150
-5% -$452K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.95M 7.09%
291,180
-7,672
-3% -$236K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.62M 6.03%
253,748
-17,183
-6% -$516K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.41M 5.87%
54,690
-2,953
-5% -$400K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.23M 5.73%
253,067
-10,269
-4% -$294K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.72M 5.33%
97,080
-2,843
-3% -$197K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.56M 5.2%
78,788
-1,508
-2% -$126K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.4M 4.28%
31,065
-1,541
-5% -$268K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.06M 2.42%
38,325
+1,044
+3% +$83.4K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.86M 2.27%
111,668
+867
+0.8% +$22.2K
GE icon
15
GE Aerospace
GE
$292B
$2.2M 1.75%
81,554
-7,114
-8% -$192K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 1.48%
37,593
-1,157
-3% -$57.4K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.76M 1.4%
39,219
+431
+1% +$19.4K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.52M 1.2%
34,767
-431
-1% -$18.8K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.1M 0.87%
38,844
-4,357
-10% -$124K
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M 0.84%
37,761
-9,107
-19% -$255K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.06M 0.84%
38,107
-260
-0.7% -$7.2K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$1.05M 0.83%
30,901
-1,056
-3% -$35.9K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$970K 0.77%
20,153
-3,249
-14% -$156K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$857K 0.68%
15,475
-3,559
-19% -$197K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$839K 0.66%
16,204
+1,022
+7% +$52.9K
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