SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-3.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$10.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
18
Reduced
31
Closed
3

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$522K
2
PFE icon
Pfizer
PFE
$219K
3
USB icon
US Bancorp
USB
$207K
4
COST icon
Costco
COST
$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$59.4K

Top Sells

1
GE icon
GE Aerospace
GE
$6.06M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$926K
3
ACGL icon
Arch Capital
ACGL
$652K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$607K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$398K

Sector Composition

1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.3M 10.58%
201,755
-3,953
-2% -$398K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 8.43%
92,253
-2,097
-2% -$368K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.7M 8.17%
313,825
-5,275
-2% -$264K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.3M 7.43%
108,336
-4,610
-4% -$607K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 7.25%
189,472
-3,021
-2% -$222K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.7M 7.11%
202,201
-267
-0.1% -$18K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.3M 6.38%
203,259
-4,636
-2% -$280K
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$12.1M 6.29%
348,985
-8,445
-2% -$292K
CNRG icon
9
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$10.8M 5.6%
114,491
-2,212
-2% -$208K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.73M 4.54%
172,863
-3,391
-2% -$171K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$4.94M 2.57%
167,725
-614
-0.4% -$18.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.92M 2.56%
45,011
-1,985
-4% -$217K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$3.99M 2.08%
194,650
+423
+0.2% +$8.68K
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.66M 1.39%
25,051
+237
+1% +$25.2K
AAPL icon
15
Apple
AAPL
$3.45T
$2.37M 1.23%
16,734
+364
+2% +$51.5K
PSK icon
16
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.24M 1.16%
51,425
-33
-0.1% -$1.43K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.15M 1.12%
49,386
+1,366
+3% +$59.4K
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.95M 1.01%
11,837
+236
+2% +$38.8K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.78M 0.93%
36,624
-410
-1% -$19.9K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.75M 0.91%
29,407
+70
+0.2% +$4.16K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.71M 0.89%
12,593
-17
-0.1% -$2.3K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 0.87%
39,255
-5,486
-12% -$233K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.57M 0.82%
9,548
-62
-0.6% -$10.2K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.4M 0.73%
28,861
-19,148
-40% -$926K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.36M 0.71%
15,788
-1,533
-9% -$132K
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