SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.6%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.22M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$692K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
2
ILF icon
iShares Latin America 40 ETF
ILF
$5.21M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$473K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$294K

Sector Composition

1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$35.4M 16.04%
327,147
+56,166
+21% +$6.08M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$31.8M 14.4%
169,805
+30,365
+22% +$5.69M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.4M 7.86%
574,897
+22,910
+4% +$692K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$16.8M 7.59%
102,011
-676
-0.7% -$111K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$14.1M 6.36%
330,054
+2,577
+0.8% +$110K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.81M 4.44%
234,961
+4,923
+2% +$206K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.1M 3.67%
138,404
+1,890
+1% +$111K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$7.73M 3.5%
37,596
+686
+2% +$141K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.55M 3.42%
150,522
+1,415
+0.9% +$71K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$21.9B
$7.38M 3.34%
67,032
+47,375
+241% +$5.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$5.85M 2.65%
13,184
+276
+2% +$123K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.59M 2.53%
50,609
+9
+0% +$995
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.49M 2.49%
61,246
+1,973
+3% +$177K
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$3.5M 1.58%
81,768
-429
-0.5% -$18.4K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11B
$3.24M 1.46%
34,715
+13,825
+66% +$1.29M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.08M 1.39%
89,695
-268
-0.3% -$9.19K
CRBN icon
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$2.57M 1.16%
14,336
+565
+4% +$101K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.51M 1.14%
60,347
+504
+0.8% +$21K
AAPL icon
19
Apple
AAPL
$3.41T
$2.34M 1.06%
13,643
-165
-1% -$28.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.93M 0.88%
38,344
-205,203
-84% -$10.4M
VTV icon
21
Vanguard Value ETF
VTV
$143B
$1.89M 0.85%
11,575
-80
-0.7% -$13K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.64M 0.74%
27,128
-850
-3% -$51.4K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.58M 0.71%
15,192
+40
+0.3% +$4.15K
XOM icon
24
Exxon Mobil
XOM
$489B
$1.53M 0.69%
13,140
-2
-0% -$232
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.66%
40,392
+3,279
+9% +$119K
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