SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.92%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$621K
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.86%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$5.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$508K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$280K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$252K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.14M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$268K
4
TJX icon
TJX Companies
TJX
$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$236K

Sector Composition

1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.7M 11.24%
201,782
+1,494
+0.7% +$153K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 8.26%
291,875
+2,593
+0.9% +$135K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.4M 7.8%
89,270
+791
+0.9% +$127K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.3M 7.24%
109,369
+1,529
+1% +$186K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 6.97%
185,402
+3,228
+2% +$223K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.6M 6.83%
186,802
+7,560
+4% +$508K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.2M 6.62%
199,769
+3,329
+2% +$203K
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11.7M 6.36%
343,067
+4,985
+1% +$170K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.2M 4.46%
166,955
+2,950
+2% +$145K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$7.53M 4.09%
255,349
+7,751
+3% +$229K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.31M 2.89%
48,963
-2,019
-4% -$219K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$5.18M 2.81%
+159,241
New +$5.18M
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$4.18M 2.27%
184,294
+3,121
+2% +$70.8K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 1.27%
53,362
+719
+1% +$31.5K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.26M 1.23%
23,032
+139
+0.6% +$13.7K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.25M 1.22%
46,593
+1,057
+2% +$51K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.07M 1.12%
47,621
+1,683
+4% +$73.1K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.98M 1.07%
45,910
-2,760
-6% -$119K
AAPL icon
19
Apple
AAPL
$3.45T
$1.95M 1.06%
15,963
+57
+0.4% +$6.96K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.78M 0.97%
13,668
+139
+1% +$18.1K
CRBN icon
21
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.68M 0.91%
10,737
+613
+6% +$95.7K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.66M 0.9%
12,610
-8
-0.1% -$1.05K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.64M 0.89%
37,034
-230
-0.6% -$10.2K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.57M 0.85%
27,318
-1,960
-7% -$113K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.55M 0.84%
9,690
-31,889
-77% -$5.1M
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