SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+11.61%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$12.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.69M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.14M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$707K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$17.4M 9.82%
200,288
+52,331
+35% +$4.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14.5M 8.18%
289,282
+62,597
+28% +$3.14M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.3M 8.05%
88,479
+9,757
+12% +$1.57M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$12.5M 7.07%
107,840
-31,166
-22% -$3.62M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.4M 7.02%
179,242
-3,001
-2% -$208K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.4M 6.98%
182,174
-10,419
-5% -$707K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$11.4M 6.45%
196,440
+80,406
+69% +$4.68M
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$10.5M 5.94%
338,082
+9,796
+3% +$305K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.74M 4.37%
164,005
+148,618
+966% +$7.02M
GLD icon
10
SPDR Gold Trust
GLD
$110B
$7.42M 4.18%
41,579
+1,191
+3% +$212K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$7.02M 3.96%
247,598
+5,981
+2% +$170K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.69M 2.64%
+50,982
New +$4.69M
SLV icon
13
iShares Silver Trust
SLV
$20.1B
$4.45M 2.51%
181,173
+5,474
+3% +$134K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$4.14M 2.34%
148,705
+7,822
+6% +$218K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.24M 1.27%
45,536
-479
-1% -$23.6K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.22M 1.25%
52,643
-1,044
-2% -$44K
SPYX icon
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$2.13M 1.2%
22,893
+373
+2% +$34.7K
AAPL icon
18
Apple
AAPL
$3.41T
$2.11M 1.19%
15,906
+314
+2% +$41.7K
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$808M
$2.04M 1.15%
45,938
+2,327
+5% +$103K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.87M 1.05%
13,529
+835
+7% +$115K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.87M 1.05%
48,670
+19,054
+64% +$731K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.57M 0.89%
37,264
-4,446
-11% -$187K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.56M 0.88%
29,278
+20
+0.1% +$1.06K
CRBN icon
24
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.51M 0.85%
10,124
+194
+2% +$28.9K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.5M 0.85%
12,618
+1,182
+10% +$141K
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