SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+2.14%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3M
Cap. Flow %
2.2%
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$583K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$561K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$425K
4
PGR icon
Progressive
PGR
$422K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$418K

Top Sells

1
VZ icon
Verizon
VZ
$451K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
JPM icon
JPMorgan Chase
JPM
$230K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Sector Composition

1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.7M 11.45%
171,205
+1,805
+1% +$165K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$15.3M 11.23%
511,631
+18,715
+4% +$561K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.2M 10.37%
229,654
-1,663
-0.7% -$103K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$12.5M 9.15%
154,119
+4,089
+3% +$332K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.9M 8.01%
257,404
-6,650
-3% -$283K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.55M 6.98%
302,563
+8,317
+3% +$262K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$7.73M 5.66%
49,369
-1,097
-2% -$172K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.52M 5.5%
180,297
-5,257
-3% -$219K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.51M 5.5%
253,687
+6,699
+3% +$198K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.62M 3.38%
63,537
-1,344
-2% -$97.6K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2.93M 2.15%
116,714
+3,900
+3% +$98K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.07M 1.51%
39,170
+513
+1% +$27.1K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.95M 1.42%
35,748
+5,896
+20% +$321K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.73M 1.26%
54,642
-2,761
-5% -$87.3K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.32M 0.97%
30,614
+1,884
+7% +$81.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.31M 0.96%
16,221
-823
-5% -$66.3K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.27M 0.93%
38,450
-2,354
-6% -$77.9K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.15M 0.84%
19,504
-513
-3% -$30.1K
AAPL icon
19
Apple
AAPL
$3.41T
$1.05M 0.77%
5,315
+171
+3% +$33.8K
SPYX icon
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$997K 0.73%
13,936
+267
+2% +$19.1K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$964K 0.71%
24,640
+261
+1% +$10.2K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$761M
$936K 0.68%
31,246
+1,279
+4% +$38.3K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$915K 0.67%
31,920
-708
-2% -$20.3K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$890K 0.65%
24,855
+16,271
+190% +$583K
GE icon
25
GE Aerospace
GE
$292B
$700K 0.51%
66,635
-12,888
-16% -$135K
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