SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+0.05%
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
+$388K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$601K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$340K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$290K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$276K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$266K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$717K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$457K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
PFE icon
Pfizer
PFE
$225K

Sector Composition

1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$15.6M 11.4%
520,476
+8,845
+2% +$266K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.4M 11.21%
166,179
-5,026
-3% -$464K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 10.78%
230,460
+806
+0.4% +$51.7K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$12.5M 9.13%
152,400
-1,719
-1% -$141K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.2M 7.44%
253,156
-4,248
-2% -$171K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$10M 7.33%
313,165
+10,602
+4% +$340K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$7.17M 5.23%
46,577
-2,792
-6% -$430K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$7.04M 5.14%
250,229
-3,458
-1% -$97.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.95M 5.07%
169,182
-11,115
-6% -$457K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.45M 3.25%
60,701
-2,836
-4% -$208K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$3.15M 2.3%
125,950
+9,236
+8% +$231K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.18M 1.59%
40,946
+5,198
+15% +$276K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.73M 1.26%
53,385
-1,257
-2% -$40.6K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.5M 1.09%
33,903
+3,289
+11% +$145K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.34M 0.98%
25,497
-13,673
-35% -$717K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$1.3M 0.95%
17,922
+3,986
+29% +$290K
AAPL icon
17
Apple
AAPL
$3.41T
$1.28M 0.94%
5,723
+408
+8% +$91.4K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.24M 0.91%
37,014
-1,436
-4% -$48.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.24M 0.9%
15,302
-919
-6% -$74.2K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.21M 0.88%
30,447
+5,807
+24% +$230K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.14M 0.83%
19,052
-452
-2% -$27.1K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.05M 0.77%
30,590
+5,735
+23% +$197K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$761M
$934K 0.68%
31,792
+546
+2% +$16K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$903K 0.66%
31,920
– –
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$747K 0.55%
13,777
+2,616
+23% +$142K
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