SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-4.02%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$620K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$410K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$226K
5
GILD icon
Gilead Sciences
GILD
$214K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$307K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$303K
3
USB icon
US Bancorp
USB
$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$223K
5
LMT icon
Lockheed Martin
LMT
$220K

Sector Composition

1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$22.9M 12.47%
251,963
+6,832
+3% +$620K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.1M 10.41%
136,529
+1,618
+1% +$226K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.9M 8.69%
609,612
+15,704
+3% +$410K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.8M 7.54%
104,866
-2,333
-2% -$307K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.1M 6.59%
240,725
+3,357
+1% +$168K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$11.5M 6.28%
327,919
+2,982
+0.9% +$105K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.31M 5.08%
237,472
+7,042
+3% +$276K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.52M 4.1%
79,731
+1,419
+2% +$134K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.45M 4.07%
130,362
-77
-0.1% -$4.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 3.59%
150,437
+2,687
+2% +$117K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.32M 3.45%
36,861
+752
+2% +$129K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.83M 2.64%
58,584
+1,018
+2% +$84K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$4.14M 2.26%
153,749
+5,156
+3% +$139K
CNRG icon
14
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$3.89M 2.13%
57,736
+3,102
+6% +$209K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.93M 1.6%
84,267
+1,091
+1% +$37.9K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.58M 1.41%
74,180
+1,403
+2% +$48.9K
AAPL icon
17
Apple
AAPL
$3.45T
$2.28M 1.24%
13,320
-28
-0.2% -$4.79K
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.07M 1.13%
13,745
-10
-0.1% -$1.5K
ETHO icon
19
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.97M 1.08%
39,442
+2,506
+7% +$125K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.66M 0.91%
12,035
-381
-3% -$52.6K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.57M 0.86%
13,329
-60
-0.4% -$7.06K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.46M 0.8%
29,170
-3
-0% -$150
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.77%
42,238
+4,420
+12% +$148K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.32M 0.72%
15,616
+446
+3% +$37.6K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.17M 0.64%
15,533
+2,321
+18% +$175K
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