SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+12.53%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$12.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
SLV icon
iShares Silver Trust
SLV
$5.72M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.64M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$9.96M
2
GLD icon
SPDR Gold Trust
GLD
$3.28M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.01M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$740K

Sector Composition

1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
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 10.39%
509,061
-24,110
-5% -$740K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$14.4M 9.57%
226,319
+2,165
+1% +$138K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$14.2M 9.45%
139,986
-9,927
-7% -$1.01M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.8M 8.48%
180,631
-49
-0% -$3.46K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$8.36M 5.55%
+318,358
New +$8.36M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.83M 5.21%
+55,375
New +$7.83M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$7.82M 5.2%
103,682
+13,026
+14% +$982K
GLD icon
8
SPDR Gold Trust
GLD
$111B
$6.49M 4.31%
36,957
-18,687
-34% -$3.28M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.36M 4.23%
146,962
-6,870
-4% -$297K
SLV icon
10
iShares Silver Trust
SLV
$20.2B
$5.72M 3.8%
+266,857
New +$5.72M
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$5.6M 3.72%
108,678
+43,523
+67% +$2.24M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$5.59M 3.72%
235,763
+21,493
+10% +$510K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.94M 2.62%
58,015
-364
-0.6% -$24.7K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.79M 2.52%
134,529
+58,068
+76% +$1.64M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.46M 1.64%
49,506
+5,379
+12% +$268K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 1.36%
56,361
+14,335
+34% +$521K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.75M 1.17%
40,952
-2,125
-5% -$91K
SPYX icon
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.72M 1.14%
21,228
+9,840
+86% +$796K
AAPL icon
19
Apple
AAPL
$3.51T
$1.68M 1.12%
4,311
-231
-5% -$89.9K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.65M 1.1%
44,184
-3,407
-7% -$127K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.36M 0.91%
20,544
-1,539
-7% -$102K
VTV icon
22
Vanguard Value ETF
VTV
$142B
$1.25M 0.83%
11,950
+481
+4% +$50.3K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.24M 0.82%
28,436
+3,465
+14% +$151K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.22M 0.81%
14,687
+122
+0.8% +$10.1K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.73%
21,216
+6,682
+46% +$345K
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