SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+9.59%
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
+$1.68M
Cap. Flow %
1.28%
Top 10 Hldgs %
78.5%
Holding
52
New
5
Increased
19
Reduced
20
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$610K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$566K
3
JNJ icon
Johnson & Johnson
JNJ
$394K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$283K
5
ADI icon
Analog Devices
ADI
$242K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$324K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$250K
3
MMM icon
3M
MMM
$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$167K

Sector Composition

1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15M 11.45%
169,400
-1,885
-1% -$167K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$14.7M 11.2%
492,916
-977
-0.2% -$29.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 10.38%
231,317
+251
+0.1% +$14.8K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$12M 9.14%
150,030
-1,238
-0.8% -$98.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.2M 8.56%
264,054
-1,931
-0.7% -$82.1K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.4M 7.17%
294,246
+2,563
+0.9% +$81.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$7.71M 5.88%
50,466
-692
-1% -$106K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.58M 5.79%
185,554
-1,075
-0.6% -$43.9K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.03M 5.36%
246,988
-1,842
-0.7% -$52.4K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.67M 3.56%
64,881
-1,431
-2% -$103K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2.79M 2.13%
112,814
+11,461
+11% +$283K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.02M 1.54%
38,657
+3,217
+9% +$168K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.79M 1.37%
57,403
-2,128
-4% -$66.4K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.65M 1.26%
29,852
+3,350
+13% +$185K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 1.04%
17,044
-128
-0.7% -$10.2K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.31M 1%
40,804
-352
-0.9% -$11.3K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.23M 0.94%
28,730
+2,760
+11% +$118K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.14M 0.87%
20,017
+112
+0.6% +$6.37K
AAPL icon
19
Apple
AAPL
$3.41T
$977K 0.75%
5,144
+100
+2% +$19K
SPYX icon
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$933K 0.71%
13,669
+3,219
+31% +$220K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$915K 0.7%
32,628
-68
-0.2% -$1.91K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$761M
$909K 0.69%
29,967
+1,877
+7% +$56.9K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$905K 0.69%
24,379
+4,648
+24% +$173K
GE icon
24
GE Aerospace
GE
$292B
$794K 0.61%
79,523
+7,871
+11% +$78.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$710K 0.54%
19,438
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