SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.5%
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
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.44%
Holding
36
New
3
Increased
4
Reduced
25
Closed
2

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$267K
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$231K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$221K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$193K
5
AAPL icon
Apple
AAPL
$23.4K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$515K
2
XOM icon
Exxon Mobil
XOM
$335K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$329K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$249K
5
T icon
AT&T
T
$239K

Sector Composition

1 Industrials 1.45%
2 Technology 0.31%
3 Communication Services 0.25%
4 Consumer Discretionary 0.17%
5 Energy 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
$14.9M 11.61%
192,570
-4,262
-2% -$329K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 8.86%
260,346
-11,831
-4% -$515K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 7.93%
201,489
-2,111
-1% -$106K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 7.37%
217,398
-1,805
-0.8% -$78.4K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.4M 7.35%
121,588
-1,141
-0.9% -$88.2K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.92M 6.97%
289,438
-1,742
-0.6% -$53.7K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$7.81M 6.11%
249,407
-3,660
-1% -$115K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.67M 6%
247,232
-6,516
-3% -$202K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.6M 5.94%
53,806
-884
-2% -$125K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.79M 5.31%
95,596
-1,484
-2% -$105K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.49M 5.07%
78,051
-737
-0.9% -$61.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.48M 4.28%
30,607
-458
-1% -$81.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.04M 2.38%
38,082
-243
-0.6% -$19.4K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.89M 2.25%
111,453
-215
-0.2% -$5.57K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.86M 1.46%
36,490
-1,103
-3% -$56.3K
GE icon
16
GE Aerospace
GE
$292B
$1.85M 1.45%
76,507
-5,047
-6% -$122K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.76M 1.38%
39,380
+161
+0.4% +$7.2K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.31M 1.02%
29,214
-5,553
-16% -$249K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.11M 0.86%
38,107
– –
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.05M 0.82%
36,512
-1,249
-3% -$36K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.03M 0.81%
35,684
-3,160
-8% -$91.5K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$976K 0.76%
19,542
-611
-3% -$30.5K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$916K 0.72%
26,553
-4,348
-14% -$150K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$874K 0.68%
16,305
+101
+0.6% +$5.41K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$843K 0.66%
14,501
-974
-6% -$56.6K
1
2