SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.32%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.65M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.18%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$966K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$922K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$642K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$582K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.6M 13.27%
470,497
+3,866
+0.8% +$194K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.6M 10.45%
203,783
+544
+0.3% +$49.6K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14M 7.86%
95,731
-551
-0.6% -$80.4K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.6M 6.55%
102,079
+832
+0.8% +$94.8K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11.3M 6.35%
336,410
-2,848
-0.8% -$95.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.9M 6.12%
186,073
-9,957
-5% -$582K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.15M 5.15%
185,746
-10,704
-5% -$527K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.07M 3.98%
74,755
+1,716
+2% +$162K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 3.8%
173,405
-11,843
-6% -$462K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.47M 3.64%
89,783
+254
+0.3% +$18.3K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.24M 3.51%
36,779
+248
+0.7% +$42.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.14M 2.89%
122,390
+207
+0.2% +$8.69K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$4.65M 2.62%
162,256
-3,327
-2% -$95.4K
CNRG icon
14
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$4.26M 2.4%
51,967
+1,091
+2% +$89.5K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.63M 1.48%
28,195
+874
+3% +$81.6K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.48M 1.4%
72,644
+2,390
+3% +$81.7K
CRBN icon
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.91M 1.08%
13,831
-136
-1% -$18.8K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.85M 1.04%
13,157
+1,323
+11% +$186K
AAPL icon
19
Apple
AAPL
$3.45T
$1.78M 1%
13,684
-499
-4% -$64.8K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.52M 0.85%
30,699
+798
+3% +$39.4K
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.51M 0.85%
45,949
-8,136
-15% -$267K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.5M 0.84%
13,571
-3,091
-19% -$341K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.78%
41,890
+27,978
+201% +$922K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.34M 0.76%
30,518
+753
+3% +$33.1K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.3M 0.73%
7,372
– –
1
2 3