SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$772K
3
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

1
+$9.29M
2
+$5.72M
3
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$264B
$1.52M 0.6%
7,868
ETHO icon
27
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$1.46M 0.58%
22,137
-1,468
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.17M 0.46%
15,595
-10
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.16M 0.46%
24,385
-124
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.16M 0.46%
7,827
GE icon
31
GE Aerospace
GE
$318B
$1.06M 0.42%
3,751
-1,156
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$1.03M 0.41%
14,514
-1,699
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$982K 0.39%
2,050
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.2B
$961K 0.38%
41,938
+137
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$735M
$942K 0.37%
24,326
+726
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$806M
$844K 0.33%
6,268
-86
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$819K 0.32%
1,259
GEV icon
38
GE Vernova
GEV
$270B
$802K 0.32%
919
-13
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$773K 0.31%
1,812
AMZN icon
40
Amazon
AMZN
$2.69T
$700K 0.28%
3,361
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$671K 0.27%
2,745
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$255M
$633K 0.25%
+17,408
ORCL icon
43
Oracle
ORCL
$503B
$624K 0.25%
4,244
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$609K 0.24%
6,563
-578
VOO icon
45
Vanguard S&P 500 ETF
VOO
$893B
$595K 0.24%
996
-35
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$809M
$559K 0.22%
6,980
VZ icon
47
Verizon
VZ
$195B
$552K 0.22%
10,999
-375
HD icon
48
Home Depot
HD
$348B
$459K 0.18%
1,396
NEM icon
49
Newmont
NEM
$126B
$405K 0.16%
3,744
-1,036
DBND icon
50
DoubleLine Opportunistic Bond ETF
DBND
$718M
$389K 0.15%
8,497
+455
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