SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-10.83%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.07M
Cap. Flow %
1.75%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
2
XOM icon
Exxon Mobil
XOM
$1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$751K
5
GE icon
GE Aerospace
GE
$525K

Top Sells

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$6M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$4.64M
3
JETS icon
US Global Jets ETF
JETS
$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.1M 13.17%
461,860
+221,719
+92% +$11.1M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.6M 10.62%
202,633
+8,156
+4% +$751K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13M 7.4%
94,313
+2,335
+3% +$322K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12M 6.84%
197,558
-7,128
-3% -$433K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 6.64%
100,942
+2,147
+2% +$248K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11M 6.27%
342,014
-850
-0.2% -$27.4K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.39M 5.35%
192,206
+1,176
+0.6% +$57.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.16M 4.08%
172,321
-380
-0.2% -$15.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.79M 3.87%
72,480
+56
+0.1% +$5.25K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.53M 3.72%
91,311
+1,752
+2% +$125K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.91M 3.37%
36,420
+387
+1% +$62.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.08M 2.9%
124,706
+3,793
+3% +$155K
CNRG icon
13
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$4.94M 2.81%
59,639
-72,549
-55% -$6M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$3.45M 1.97%
127,515
-26,370
-17% -$714K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.41M 1.37%
25,349
-1,052
-4% -$100K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.27M 1.29%
67,054
-1,664
-2% -$56.4K
AAPL icon
17
Apple
AAPL
$3.45T
$2.11M 1.2%
14,342
+300
+2% +$44.1K
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.94M 1.11%
13,917
+1,425
+11% +$199K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.77M 1.01%
13,330
+1,271
+11% +$169K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.48M 0.84%
29,927
+1,296
+5% +$64.1K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.45M 0.82%
33,685
-201
-0.6% -$8.62K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.43M 0.82%
12,044
+7,138
+145% +$848K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.43M 0.81%
16,571
+11,651
+237% +$1M
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.28M 0.73%
35,141
-5,728
-14% -$208K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.27M 0.72%
7,137
+579
+9% +$103K
1
2 3 4