SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+9.68%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.29M
2
ILF icon
iShares Latin America 40 ETF
ILF
$5.21M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.86M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$4.14M
2
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$3.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$674K

Sector Composition

1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$27.4M 13.47%
270,981
+19,018
+8% +$1.92M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.9M 10.75%
139,440
+2,911
+2% +$457K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.8M 7.77%
551,987
-57,625
-9% -$1.65M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.1M 7.43%
102,687
-2,179
-2% -$321K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$12.8M 6.31%
327,477
-442
-0.1% -$17.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 6.01%
243,547
+2,822
+1% +$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.45M 4.65%
230,038
-7,434
-3% -$306K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.1M 3.98%
136,514
+6,152
+5% +$365K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.14M 3.51%
149,107
-1,330
-0.9% -$63.7K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.06M 3.47%
36,910
+49
+0.1% +$9.37K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.48M 2.69%
50,600
-29,131
-37% -$3.15M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.29M 2.6%
+12,908
New +$5.29M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.28M 2.59%
59,273
+689
+1% +$61.4K
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.76B
$5.21M 2.56%
+179,267
New +$5.21M
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.19M 1.57%
82,197
-2,070
-2% -$80.3K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.94M 1.44%
89,963
+56,857
+172% +$1.86M
AAPL icon
17
Apple
AAPL
$3.45T
$2.66M 1.31%
13,808
+488
+4% +$94K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.34M 1.15%
59,843
-14,337
-19% -$561K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.28M 1.12%
13,771
+26
+0.2% +$4.3K
ETHO icon
20
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.19M 1.08%
39,418
-24
-0.1% -$1.33K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$2M 0.98%
+19,657
New +$2M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.78M 0.87%
20,890
+5,357
+34% +$456K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.74M 0.86%
11,655
-380
-3% -$56.8K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.51M 0.74%
27,978
-1,192
-4% -$64.5K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.42M 0.7%
15,152
-464
-3% -$43.5K
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