SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+6.2%
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
+$78.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
19
Reduced
24
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
SLV icon
iShares Silver Trust
SLV
$1.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$535K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$14.4M 9.56%
139,006
-980
-0.7% -$102K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.8M 8.52%
182,243
+1,612
+0.9% +$114K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.3M 8.14%
192,593
-33,726
-15% -$2.15M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.6M 7.69%
78,722
+23,347
+42% +$3.44M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$10.9M 7.24%
147,957
+44,275
+43% +$3.27M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.8M 6.5%
226,685
+79,723
+54% +$3.45M
OUSM icon
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$8.62M 5.72%
328,286
+9,928
+3% +$261K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.57M 5.02%
246,490
-262,571
-52% -$8.06M
GLD icon
9
SPDR Gold Trust
GLD
$111B
$7.15M 4.74%
40,388
+3,431
+9% +$608K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.18M 4.1%
241,617
+5,854
+2% +$150K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$5.99M 3.97%
116,034
+7,356
+7% +$380K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.94M 2.61%
140,883
+6,354
+5% +$178K
SLV icon
13
iShares Silver Trust
SLV
$20.2B
$3.8M 2.52%
175,699
-91,158
-34% -$1.97M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.64M 2.41%
53,374
-4,641
-8% -$316K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.27M 1.5%
46,015
-3,491
-7% -$172K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 1.3%
53,687
-2,674
-5% -$97.8K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.9M 1.26%
43,611
+2,659
+6% +$116K
SPYX icon
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.88M 1.25%
22,520
+1,292
+6% +$108K
AAPL icon
19
Apple
AAPL
$3.51T
$1.81M 1.2%
15,592
+11,281
+262% +$1.31M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.71M 1.13%
+12,694
New +$1.71M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.61M 1.07%
41,710
-2,474
-6% -$95.7K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.38M 0.92%
20,312
-232
-1% -$15.8K
CRBN icon
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.3M 0.86%
9,930
+3,157
+47% +$414K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.3M 0.86%
29,258
+822
+3% +$36.4K
VTV icon
25
Vanguard Value ETF
VTV
$142B
$1.2M 0.79%
11,436
-514
-4% -$53.7K
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