SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Return 18.5%
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$242M
AUM Growth
-$7.73M
Cap. Flow
-$8.65M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Sector Composition

1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$32.8M 13.58%
307,792
-63,716
-17% -$6.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$28.5M 11.8%
141,112
-35,560
-20% -$7.19M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$21.2M 8.79%
680,359
+15,335
+2% +$479K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$17.7M 7.34%
633,985
+23,630
+4% +$661K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$14.8M 6.12%
351,897
+1,072
+0.3% +$45K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$12.7M 5.28%
281,659
+4,355
+2% +$197K
GLD icon
7
SPDR Gold Trust
GLD
$115B
$9.98M 4.13%
34,637
-2,818
-8% -$812K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$9.12M 3.78%
53,381
-1,027
-2% -$176K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.99M 3.72%
176,886
+3,514
+2% +$179K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$8.84M 3.66%
+250,332
New +$8.84M
GDX icon
11
VanEck Gold Miners ETF
GDX
$21B
$6.8M 2.81%
+147,923
New +$6.8M
MCHI icon
12
iShares MSCI China ETF
MCHI
$8.25B
$6.15M 2.54%
+112,983
New +$6.15M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.9M 2.44%
56,465
+1,748
+3% +$183K
AAPL icon
14
Apple
AAPL
$3.47T
$3.58M 1.48%
16,121
-372
-2% -$82.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.46M 1.43%
35,337
-234
-0.7% -$22.9K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$3.19M 1.32%
69,634
-4,987
-7% -$228K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$3.12M 1.29%
87,522
-909
-1% -$32.4K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.83M 1.17%
47,641
+1,024
+2% +$60.8K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$2.48M 1.03%
12,993
-4,501
-26% -$861K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.13M 0.88%
55,466
-848
-2% -$32.5K
VTV icon
21
Vanguard Value ETF
VTV
$145B
$2.05M 0.85%
11,865
+576
+5% +$99.5K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.88M 0.78%
81,722
+42,410
+108% +$975K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.81M 0.75%
16,436
-137
-0.8% -$15.1K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.5M 0.62%
38,105
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.35M 0.56%
+19,247
New +$1.35M
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