SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.82%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
73.5%
Holding
36
New
2
Increased
9
Reduced
22
Closed
–

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$614K
2
LMT icon
Lockheed Martin
LMT
$220K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$202K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$107K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$103K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$677K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$609K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$292K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$135K

Sector Composition

1 Industrials 1.18%
2 Technology 0.39%
3 Communication Services 0.27%
4 Consumer Discretionary 0.19%
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
$15.3M 11.62%
184,409
-8,161
-4% -$677K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 8.97%
256,939
-3,407
-1% -$156K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 8.02%
199,911
-1,578
-0.8% -$83.3K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10M 7.63%
119,976
-1,612
-1% -$135K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.78M 7.44%
218,068
+670
+0.3% +$30.1K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.19M 6.99%
295,945
+6,507
+2% +$202K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$8.19M 6.22%
247,185
-2,222
-0.9% -$73.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.93M 6.03%
53,681
-125
-0.2% -$18.5K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.25M 5.51%
228,074
-19,158
-8% -$609K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.68M 5.08%
91,589
-4,007
-4% -$292K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.36M 4.84%
76,680
-1,371
-2% -$114K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.78M 4.39%
30,451
-156
-0.5% -$29.6K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.95M 2.24%
37,310
-772
-2% -$61.1K
IYLD icon
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.87M 2.18%
111,136
-317
-0.3% -$8.19K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.81M 1.38%
35,750
-740
-2% -$37.4K
PSK icon
16
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.73M 1.32%
39,300
-80
-0.2% -$3.52K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.34M 1.02%
29,759
+545
+2% +$24.5K
GE icon
18
GE Aerospace
GE
$292B
$1.33M 1.01%
76,212
-295
-0.4% -$5.15K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.12M 0.85%
37,195
-912
-2% -$27.4K
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.1M 0.84%
36,203
-309
-0.8% -$9.41K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$972K 0.74%
32,748
-2,936
-8% -$87.1K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$963K 0.73%
18,048
-1,494
-8% -$79.7K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$876K 0.67%
16,266
-39
-0.2% -$2.1K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$862K 0.66%
24,874
-1,679
-6% -$58.2K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$779K 0.59%
12,813
-1,688
-12% -$103K
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