SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
-0.8%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$129M
AUM Growth
-$2.46M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.44%
Holding
36
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$971K
2
VB icon
Vanguard Small-Cap ETF
VB
+$102K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$94.8K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$85.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$84.9K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$396K
3
VUG icon
Vanguard Growth ETF
VUG
+$248K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$238K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Industrials 0.96%
2 Technology 0.4%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$15.3M 11.86%
185,062
+653
+0.4% +$54K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$12M 9.33%
256,476
-463
-0.2% -$21.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 8.06%
200,333
+422
+0.2% +$21.9K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$9.83M 7.62%
119,886
-90
-0.1% -$7.38K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.71M 7.52%
219,475
+1,407
+0.6% +$62.3K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$256M
$9.19M 7.12%
299,028
+3,083
+1% +$94.8K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$8.5M 6.58%
241,957
-5,228
-2% -$184K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.2B
$7.99M 6.19%
54,372
+691
+1% +$102K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$6.61M 5.12%
215,175
-12,899
-6% -$396K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.51M 5.04%
88,360
-3,229
-4% -$238K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.8B
$5.76M 4.46%
76,283
-397
-0.5% -$30K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.73M 4.44%
152,765
+510
+0.3% +$19.1K
IYLD icon
13
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.83M 2.19%
113,267
+2,131
+2% +$53.2K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.89M 1.46%
36,513
+763
+2% +$39.4K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$835M
$1.71M 1.32%
39,327
+27
+0.1% +$1.17K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.58M 1.22%
26,564
+16,331
+160% +$971K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.45M 1.12%
18,423
-18,887
-51% -$1.48M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.41M 1.09%
31,664
+1,905
+6% +$84.9K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$1.11M 0.86%
37,195
– –
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M 0.82%
35,469
-734
-2% -$21.9K
GE icon
21
GE Aerospace
GE
$299B
$1.01M 0.78%
15,589
-314
-2% -$20.3K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$982K 0.76%
18,395
+347
+2% +$18.5K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$885K 0.69%
16,539
+273
+2% +$14.6K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$879K 0.68%
30,611
-2,137
-7% -$61.4K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$639M
$821K 0.64%
23,967
-907
-4% -$31.1K
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