SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+7.15%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.51M
Cap. Flow %
1%
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$641K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$624K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M
4
NFLX icon
Netflix
NFLX
$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$338K

Sector Composition

1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$39.6M 15.74%
363,098
+14,196
+4% +$1.55M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$36.2M 14.39%
178,494
+2,083
+1% +$422K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.2M 8.02%
634,554
+18,402
+3% +$585K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 6.64%
197,563
+106,404
+117% +$8.99M
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$15.9M 6.3%
351,811
+4,590
+1% +$207K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 5.06%
265,819
+13,404
+5% +$641K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.8M 3.9%
54,659
-51,923
-49% -$9.31M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.3M 3.7%
38,249
-136
-0.4% -$33.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.74M 3.48%
165,561
+6,359
+4% +$336K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$8.66M 3.44%
72,414
+5,220
+8% +$624K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.37M 2.53%
54,433
+1,143
+2% +$134K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.1M 2.43%
+90,138
New +$6.1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.03M 2.4%
64,487
+313
+0.5% +$29.3K
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.76M 1.49%
79,532
-1,662
-2% -$78.5K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.72M 1.48%
36,571
-538
-1% -$54.7K
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.51M 1.4%
17,899
-15
-0.1% -$2.94K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.23M 1.29%
89,366
-6
-0% -$217
AAPL icon
18
Apple
AAPL
$3.45T
$3.13M 1.24%
13,434
-236
-2% -$55K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.87M 1.14%
47,419
+435
+0.9% +$26.3K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.57M 1.02%
59,894
-276
-0.5% -$11.8K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.37M 0.94%
39,618
+287
+0.7% +$17.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.02M 0.8%
11,545
+67
+0.6% +$11.7K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.9M 0.76%
16,864
+953
+6% +$108K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.63M 0.65%
39,408
-243
-0.6% -$10K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.46M 0.58%
21,730
-5,028
-19% -$338K
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