SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-3.6%
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
+$7.67M
Cap. Flow %
3.98%
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$4.85M
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$4.67M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$4.64M
5
RTX icon
RTX Corp
RTX
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.31M
2
SLV icon
iShares Silver Trust
SLV
$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.32M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.47M

Sector Composition

1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
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 10.55%
194,477
-124
-0.1% -$13K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.5M 8.03%
91,978
+4,231
+5% +$712K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.3M 6.9%
98,795
-2,082
-2% -$280K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.9M 6.68%
204,686
+1,510
+0.7% +$95K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.1M 6.26%
+240,141
New +$12.1M
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11.9M 6.19%
342,864
+2,045
+0.6% +$71.2K
CNRG icon
7
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$11.9M 6.15%
132,188
+52,002
+65% +$4.67M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10.8M 5.6%
191,030
-11,191
-6% -$632K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.97M 4.13%
172,701
-93,750
-35% -$4.32M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.81M 4.05%
72,424
+2,559
+4% +$276K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.95M 3.6%
89,559
-94,242
-51% -$7.31M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$6.51M 3.38%
36,033
+26,845
+292% +$4.85M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$5.9M 3.06%
153,885
+1,426
+0.9% +$54.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.81M 3.01%
120,913
-51,453
-30% -$2.47M
GXDW
15
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$4.64M 2.41%
+124,131
New +$4.64M
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.93M 1.52%
26,401
+4,319
+20% +$479K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.74M 1.42%
68,718
+16,604
+32% +$662K
AAPL icon
18
Apple
AAPL
$3.45T
$2.45M 1.27%
14,042
+405
+3% +$70.7K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.04M 1.06%
12,492
+1,808
+17% +$295K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.78M 0.92%
12,059
-275
-2% -$40.6K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.69M 0.88%
33,886
-955
-3% -$47.7K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.67M 0.87%
28,631
+3,254
+13% +$190K
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.59M 0.83%
40,869
-4,981
-11% -$194K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.25M 0.65%
14,076
-1,523
-10% -$136K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.16M 0.6%
6,558
-147
-2% -$26K
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