SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
-10.76%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$123M
AUM Growth
-$28.1M
Cap. Flow
-$5.89M
Cap. Flow %
-4.79%
Top 10 Hldgs %
73.76%
Holding
64
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$8.24M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.06M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.02M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$16.4M 13.33%
533,171
-7,124
-1% -$219K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$12.7M 10.37%
180,680
+7,292
+4% +$514K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$12.1M 9.88%
149,913
-13,918
-8% -$1.13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.1M 9.85%
224,154
-9,702
-4% -$524K
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$257M
$9.96M 8.1%
330,449
+1,564
+0.5% +$47.1K
GLD icon
6
SPDR Gold Trust
GLD
$115B
$8.24M 6.7%
+55,644
New +$8.24M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$5.71M 4.65%
90,656
-63,739
-41% -$4.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.16M 4.2%
153,832
-5,070
-3% -$170K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$4.58M 3.72%
214,270
-49,562
-19% -$1.06M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.62M 2.95%
58,379
-710
-1% -$44.1K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$2.82M 2.29%
65,155
+12,019
+23% +$520K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.12M 1.72%
44,127
+39,620
+879% +$1.9M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.06M 1.68%
+38,231
New +$2.06M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$835M
$1.69M 1.37%
43,077
+4,253
+11% +$167K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.42M 1.16%
47,591
+13,774
+41% +$412K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$1.33M 1.08%
49,465
-1,369
-3% -$36.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.2M 0.97%
14,565
-755
-5% -$62K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.2M 0.97%
42,026
+7,109
+20% +$202K
AAPL icon
19
Apple
AAPL
$3.41T
$1.16M 0.94%
18,168
-3,484
-16% -$221K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.15M 0.94%
22,083
+1,840
+9% +$96.1K
VTV icon
21
Vanguard Value ETF
VTV
$146B
$1.02M 0.83%
+11,469
New +$1.02M
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$978K 0.8%
7,461
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$966K 0.79%
17,437
+1,013
+6% +$56.1K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$858K 0.7%
28,380
+3,421
+14% +$103K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$823K 0.67%
24,971
-10,608
-30% -$350K
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