SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+3.86%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$11.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
71.45%
Holding
70
New
6
Increased
29
Reduced
17
Closed
5

Top Buys

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$881K
5
ACGL icon
Arch Capital
ACGL
$652K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$7.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.78M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$392K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$246K

Sector Composition

1 Technology 1.3%
2 Industrials 1.09%
3 Healthcare 1.01%
4 Financials 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21.6M 10.64%
205,708
+3,926
+2% +$412K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 8.53%
319,100
+27,225
+9% +$1.48M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.4M 8.05%
94,350
+5,080
+6% +$881K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15M 7.39%
112,946
+3,577
+3% +$475K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.2M 6.97%
192,493
+7,091
+4% +$522K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.7M 6.76%
202,468
+15,666
+8% +$1.06M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13M 6.39%
207,895
+8,126
+4% +$507K
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$12.5M 6.18%
357,430
+14,363
+4% +$504K
CNRG icon
9
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$12.4M 6.08%
+116,703
New +$12.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.08M 4.47%
176,254
+9,299
+6% +$479K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$5.72M 2.82%
168,339
+9,098
+6% +$309K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.31M 2.61%
46,996
-1,967
-4% -$222K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$4.7M 2.32%
194,227
+9,933
+5% +$241K
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.63M 1.3%
24,814
+1,782
+8% +$189K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.32M 1.14%
48,009
+1,416
+3% +$68.5K
PSK icon
16
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.28M 1.12%
51,458
+3,837
+8% +$170K
AAPL icon
17
Apple
AAPL
$3.45T
$2.24M 1.1%
16,370
+407
+3% +$55.7K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.17M 1.07%
48,020
+2,110
+5% +$95.3K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.04M 1%
44,741
-8,621
-16% -$392K
CRBN icon
20
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.93M 0.95%
11,601
+864
+8% +$143K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.8M 0.89%
37,034
– –
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.78M 0.87%
29,337
+2,019
+7% +$122K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.73M 0.85%
12,610
– –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.59M 0.78%
9,610
-80
-0.8% -$13.3K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.49M 0.73%
17,321
+2,820
+19% +$243K
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