SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-1.46%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$15.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
17
Reduced
39
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$890K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$888K
5
AAPL icon
Apple
AAPL
$766K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$377K
3
CACI icon
CACI
CACI
$273K
4
GIS icon
General Mills
GIS
$248K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$236K

Sector Composition

1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$39.2M 15.73%
371,508
+8,410
+2% +$888K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$36.6M 14.66%
176,672
-1,822
-1% -$377K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.4M 7.79%
665,024
+30,470
+5% +$890K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 6.69%
610,355
+412,792
+209% +$11.3M
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$15.3M 6.15%
350,825
-986
-0.3% -$43.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.2M 4.9%
277,304
+11,485
+4% +$506K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.69M 3.89%
54,408
-251
-0.5% -$44.7K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.07M 3.64%
37,455
-794
-2% -$192K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$8.79M 3.52%
74,771
+2,357
+3% +$277K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.29M 3.32%
173,372
+7,811
+5% +$374K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.3M 2.53%
54,717
+284
+0.5% +$32.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$6.12M 2.46%
11,979
+11,531
+2,574% +$5.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.81M 2.33%
65,224
+737
+1% +$65.6K
AAPL icon
14
Apple
AAPL
$3.45T
$4.13M 1.66%
16,493
+3,059
+23% +$766K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.73M 1.5%
35,571
-1,000
-3% -$105K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.59M 1.44%
74,621
-4,911
-6% -$236K
CRBN icon
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.39M 1.36%
17,494
-405
-2% -$78.4K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.95M 1.18%
88,431
-935
-1% -$31.2K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.7M 1.08%
46,617
-802
-2% -$46.5K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.36M 0.95%
56,314
-3,580
-6% -$150K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.28M 0.91%
38,159
-1,459
-4% -$87.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.91M 0.77%
11,289
-256
-2% -$43.3K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.91M 0.77%
16,573
-291
-2% -$33.5K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.59%
38,105
-1,303
-3% -$50K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.31M 0.53%
19,571
-2,159
-10% -$145K
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