SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+5.23%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.05M
Cap. Flow %
4.01%
Top 10 Hldgs %
73.44%
Holding
63
New
8
Increased
21
Reduced
17
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.4M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$931K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$594K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.5M 10.96%
163,831
-2,348
-1% -$237K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.2M 10.72%
540,295
+19,819
+4% +$594K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3M 10.16%
233,856
+3,396
+1% +$223K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.9M 9.18%
154,395
+1,995
+1% +$179K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.4M 7.57%
+173,388
New +$11.4M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$10.9M 7.23%
328,885
+15,720
+5% +$522K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$8.01M 5.3%
263,832
+13,603
+5% +$413K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.12M 4.72%
161,601
-7,581
-4% -$334K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.07M 4.68%
158,902
-94,254
-37% -$4.19M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.41M 2.92%
59,089
-1,612
-3% -$120K
IYLD icon
11
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.45M 2.29%
135,121
+9,171
+7% +$234K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 2.05%
18,662
-27,915
-60% -$4.62M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.03M 2.01%
53,136
+12,190
+30% +$696K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.72M 1.14%
50,834
-2,551
-5% -$86.2K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.71M 1.13%
38,824
+4,921
+15% +$217K
AAPL icon
16
Apple
AAPL
$3.45T
$1.59M 1.05%
5,413
-310
-5% -$91.1K
ETHO icon
17
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.52M 1.01%
35,579
+5,132
+17% +$219K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.87%
34,917
+4,327
+14% +$163K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.31M 0.87%
20,243
+1,191
+6% +$77K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.24M 0.82%
33,817
-3,197
-9% -$117K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.82%
15,320
+18
+0.1% +$1.45K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.2M 0.79%
38,161
+19,172
+101% +$601K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.16M 0.77%
14,715
-3,207
-18% -$253K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.09M 0.72%
7,461
+3,600
+93% +$525K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$967K 0.64%
30,362
-1,430
-4% -$45.5K
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