SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.85%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.85M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$677K
4
SLV icon
iShares Silver Trust
SLV
$334K
5
PPL icon
PPL Corp
PPL
$208K

Top Sells

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$3.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$819K

Sector Composition

1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21.3M 11.03%
194,601
-7,154
-4% -$783K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16M 8.26%
87,747
-4,506
-5% -$819K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 7.7%
183,801
-5,671
-3% -$459K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 7.6%
100,877
-7,459
-7% -$1.09M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.5M 6.99%
203,176
+975
+0.5% +$64.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 6.82%
266,451
-47,374
-15% -$2.34M
OUSM icon
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$12.7M 6.56%
340,819
-8,166
-2% -$304K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12M 6.19%
202,221
-1,038
-0.5% -$61.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.8M 4.56%
172,366
-497
-0.3% -$25.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8M 4.14%
69,865
+24,854
+55% +$2.85M
CNRG icon
11
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$7.23M 3.74%
80,186
-34,305
-30% -$3.09M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.88M 2.53%
152,459
-15,266
-9% -$489K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$4.52M 2.34%
210,191
+15,541
+8% +$334K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.01M 1.56%
+44,345
New +$3.01M
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.6M 1.35%
22,082
-2,969
-12% -$349K
AAPL icon
16
Apple
AAPL
$3.45T
$2.42M 1.25%
13,637
-3,097
-19% -$550K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.19M 1.13%
52,114
+2,728
+6% +$115K
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.97M 1.02%
45,850
-5,575
-11% -$239K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.86M 0.96%
10,684
-1,153
-10% -$201K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.85M 0.96%
34,841
-1,783
-5% -$94.9K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.81M 0.94%
12,334
-259
-2% -$38.1K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.63M 0.85%
25,377
-4,030
-14% -$259K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.57M 0.81%
9,188
-360
-4% -$61.6K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.48M 0.77%
15,599
-189
-1% -$18K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.74%
34,267
-4,988
-13% -$207K
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