SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-1.15%
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
+$887K
Cap. Flow %
0.69%
Top 10 Hldgs %
77.77%
Holding
40
New
6
Increased
12
Reduced
18
Closed
2

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.06M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$826K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$595K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.76M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$697K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$365K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$330K

Sector Composition

1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
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
$53.8B
$15.5M 12.07%
185,146
+84
+0% +$7.01K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$13.2M 10.32%
159,891
+40,005
+33% +$3.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 10.08%
242,845
+42,512
+21% +$2.26M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.3M 8.79%
266,643
+10,167
+4% +$429K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.45M 7.38%
220,299
+824
+0.4% +$35.4K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.17M 7.16%
298,493
-535
-0.2% -$16.4K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$8.32M 6.5%
53,416
-956
-2% -$149K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$7.13M 5.57%
247,592
+5,635
+2% +$162K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$6.54M 5.11%
208,400
-6,775
-3% -$213K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.12M 4.78%
86,056
-2,304
-3% -$164K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.01M 4.7%
30,862
+309
+1% +$60.2K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2.76M 2.15%
112,230
-1,037
-0.9% -$25.5K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.13M 1.66%
36,897
+10,333
+39% +$595K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.88M 1.47%
35,415
-1,098
-3% -$58.2K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.73M 1.35%
39,887
+560
+1% +$24.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 1.06%
17,306
-1,117
-6% -$87.4K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.09M 0.85%
37,122
-73
-0.2% -$2.15K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.06M 0.83%
+35,348
New +$1.06M
GE icon
19
GE Aerospace
GE
$292B
$1.02M 0.79%
74,604
-103
-0.1% -$1.4K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$972K 0.76%
17,751
-644
-4% -$35.3K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$890K 0.7%
30,055
-556
-2% -$16.5K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$761M
$826K 0.65%
+24,070
New +$826K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$708K 0.55%
15,953
-15,711
-50% -$697K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$694K 0.54%
12,001
-446
-4% -$25.8K
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$651K 0.51%
9,890
+362
+4% +$23.8K
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