SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-5.33%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.12M
Cap. Flow %
-0.68%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$918K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$680K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$660K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$482K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$810K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$744K
4
TIP icon
iShares TIPS Bond ETF
TIP
$448K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$424K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.4M 14.33%
466,631
+4,771
+1% +$239K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$16.6M 10.18%
203,239
+606
+0.3% +$49.6K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.6M 7.73%
96,282
+1,969
+2% +$258K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.4M 7%
196,030
-1,528
-0.8% -$89.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 6.44%
101,247
+305
+0.3% +$31.7K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$10.2M 6.23%
339,258
-2,756
-0.8% -$82.7K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.41M 5.15%
196,450
+4,244
+2% +$182K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 4.14%
185,248
+12,927
+8% +$472K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.37M 3.9%
73,039
+559
+0.8% +$48.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.92M 3.62%
89,529
-1,782
-2% -$118K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.65M 3.46%
36,531
+111
+0.3% +$17.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.44M 2.72%
122,183
-2,523
-2% -$91.7K
CNRG icon
13
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$4.32M 2.65%
50,876
-8,763
-15% -$744K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$3.99M 2.44%
165,583
+38,068
+30% +$918K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.38M 1.46%
27,321
+1,972
+8% +$172K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.25M 1.38%
70,254
+3,200
+5% +$103K
AAPL icon
17
Apple
AAPL
$3.45T
$1.96M 1.2%
14,183
-159
-1% -$22K
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.89M 1.15%
54,085
+18,944
+54% +$660K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.77M 1.08%
13,967
+50
+0.4% +$6.33K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.46M 0.89%
11,834
-1,496
-11% -$185K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.46M 0.89%
16,662
+91
+0.5% +$7.95K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.38M 0.84%
29,901
-26
-0.1% -$1.2K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.31M 0.8%
26,015
+13,515
+108% +$680K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.2M 0.74%
7,372
+235
+3% +$38.4K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.18M 0.72%
29,765
-3,920
-12% -$156K
1
2 3 4