SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.01M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$640K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.81M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.71M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K

Sector Composition

1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19.1M 10.26%
206,163
+2,380
+1% +$220K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16M 8.6%
+593,591
New +$16M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.9M 7.45%
275,456
-195,041
-41% -$9.81M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.7M 7.37%
98,615
+2,884
+3% +$401K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13M 6.98%
104,628
+2,549
+2% +$316K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11.6M 6.25%
329,511
-6,899
-2% -$244K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.1M 5.97%
185,365
-708
-0.4% -$42.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.02M 4.85%
223,270
+49,865
+29% +$2.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.42M 3.99%
76,737
+1,982
+3% +$192K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.72M 3.61%
36,687
-92
-0.3% -$16.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.37M 3.42%
87,599
-2,184
-2% -$159K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 3.03%
124,985
+2,595
+2% +$117K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$5.08M 2.73%
156,916
-5,340
-3% -$173K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.98M 2.67%
+57,686
New +$4.98M
CNRG icon
15
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$4.64M 2.49%
53,522
+1,555
+3% +$135K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.85M 1.53%
85,673
+57,478
+204% +$1.91M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.59M 1.39%
73,275
+631
+0.9% +$22.3K
AAPL icon
18
Apple
AAPL
$3.45T
$2.2M 1.18%
13,341
-343
-3% -$56.6K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.08M 1.12%
14,042
+211
+2% +$31.2K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.69M 0.91%
12,216
-941
-7% -$130K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.6M 0.86%
30,683
-16
-0.1% -$835
XOM icon
22
Exxon Mobil
XOM
$487B
$1.47M 0.79%
13,435
-136
-1% -$14.9K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.42M 0.76%
29,984
-534
-2% -$25.3K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 0.7%
37,971
-3,919
-9% -$134K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.22M 0.66%
15,035
+588
+4% +$47.8K
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