SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-9.61%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.54M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.08%
Holding
49
New
11
Increased
11
Reduced
24
Closed
2

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$665K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$421K
4
DE icon
Deere & Co
DE
$357K
5
AAPL icon
Apple
AAPL
$348K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.85M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$859K

Sector Composition

1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$14.6M 12.34%
+493,893
New +$14.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13.1M 11.1%
171,285
-11,186
-6% -$859K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 10.23%
231,066
-8,247
-3% -$432K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$11M 9.27%
151,268
-6,396
-4% -$464K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.1M 8.56%
265,985
+6,257
+2% +$238K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.25M 7.81%
291,683
-5,501
-2% -$174K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.92M 5.85%
186,629
-33,387
-15% -$1.24M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$6.75M 5.7%
51,158
-1,568
-3% -$207K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$6.51M 5.5%
248,830
+8,010
+3% +$209K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.42M 3.73%
66,312
-18,698
-22% -$1.25M
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2.36M 1.99%
101,353
-10,328
-9% -$240K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.66M 1.4%
59,531
-142,281
-71% -$3.97M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.66M 1.4%
35,440
-1,206
-3% -$56.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 1.14%
17,172
-767
-4% -$60.3K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.35M 1.14%
26,502
-14,626
-36% -$744K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.15M 0.97%
41,156
+6,132
+18% +$171K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.03M 0.87%
25,970
-15,305
-37% -$605K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1M 0.85%
19,905
+1,551
+8% +$78K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$829K 0.7%
32,696
-1,544
-5% -$39.1K
AAPL icon
20
Apple
AAPL
$3.41T
$796K 0.67%
5,044
+2,206
+78% +$348K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$761M
$784K 0.66%
28,090
+2,564
+10% +$71.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$665K 0.56%
+19,438
New +$665K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$652K 0.55%
11,661
-239
-2% -$13.4K
SPYX icon
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$637K 0.54%
10,450
-131
-1% -$7.99K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$632K 0.53%
19,731
-62
-0.3% -$1.99K
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