SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.59%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.09M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.48%
Holding
39
New
1
Increased
13
Reduced
18
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$352K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$247K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$73.5K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$66.4K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$59.2K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$284K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$242K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$213K
4
LMT icon
Lockheed Martin
LMT
$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$201K

Sector Composition

1 Industrials 0.6%
2 Technology 0.49%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
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
$16.5M 12.56%
182,471
-2,675
-1% -$242K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$13.9M 10.55%
157,664
-2,227
-1% -$196K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 10.4%
239,313
-3,532
-1% -$201K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.6M 8.11%
259,728
-6,915
-3% -$284K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.52M 7.25%
220,016
-283
-0.1% -$12.2K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.44M 7.19%
297,184
-1,309
-0.4% -$41.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$8.57M 6.53%
52,726
-690
-1% -$112K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$6.85M 5.22%
240,820
-6,772
-3% -$193K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$6.53M 4.97%
201,812
-6,588
-3% -$213K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.19M 4.71%
85,010
-1,046
-1% -$76.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.13M 4.67%
30,444
-418
-1% -$84.1K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2.76M 2.1%
111,681
-549
-0.5% -$13.6K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.4M 1.83%
41,128
+4,231
+11% +$247K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.98M 1.51%
36,646
+1,231
+3% +$66.4K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.76M 1.34%
41,275
+1,388
+3% +$59.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.4M 1.07%
17,939
+633
+4% +$49.4K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.15M 0.88%
35,024
-324
-0.9% -$10.6K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.08M 0.82%
18,354
+603
+3% +$35.4K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.01M 0.77%
34,240
-2,882
-8% -$85.2K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$900K 0.69%
30,055
– –
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$761M
$877K 0.67%
25,526
+1,456
+6% +$50K
GE icon
22
GE Aerospace
GE
$292B
$782K 0.6%
69,223
-5,381
-7% -$60.8K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$747K 0.57%
10,581
+691
+7% +$48.8K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$158M
$743K 0.57%
19,793
+1,958
+11% +$73.5K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$706K 0.54%
11,900
-101
-0.8% -$5.99K
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