SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+0.7%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$11.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.09M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.25M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.22M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$499K
3
BMY icon
Bristol-Myers Squibb
BMY
$478K
4
UNH icon
UnitedHealth
UNH
$289K
5
JNJ icon
Johnson & Johnson
JNJ
$250K

Sector Composition

1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$36.1M 15.46%
348,902
+21,755
+7% +$2.25M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$34.4M 14.72%
176,411
+6,606
+4% +$1.29M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.3M 7.83%
616,152
+41,255
+7% +$1.22M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 7.79%
106,582
+4,571
+4% +$781K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$14.3M 6.13%
347,221
+17,167
+5% +$708K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 4.73%
252,415
+17,454
+7% +$764K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.25M 3.53%
38,385
+789
+2% +$170K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.87M 3.37%
159,202
+8,680
+6% +$429K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$7.55M 3.23%
67,194
+162
+0.2% +$18.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.09M 3.04%
+91,159
New +$7.09M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.82M 2.49%
12,143
-1,041
-8% -$499K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 2.43%
53,290
+2,681
+5% +$286K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.68M 2.43%
64,174
+2,928
+5% +$259K
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.62M 1.55%
81,194
-574
-0.7% -$25.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.59M 1.54%
37,109
+2,394
+7% +$231K
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.28M 1.41%
17,914
+3,578
+25% +$656K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.01M 1.29%
89,372
-323
-0.4% -$10.9K
AAPL icon
18
Apple
AAPL
$3.45T
$2.88M 1.23%
13,670
+27
+0.2% +$5.69K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.74M 1.17%
46,984
-91,420
-66% -$5.32M
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.37M 1.01%
60,170
-177
-0.3% -$6.96K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.22M 0.95%
+39,331
New +$2.22M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.84M 0.79%
11,478
-97
-0.8% -$15.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.83M 0.78%
36,171
-2,173
-6% -$110K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.7M 0.73%
15,911
+719
+5% +$76.9K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.7M 0.73%
26,758
-370
-1% -$23.5K
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