SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$770K

Top Sells

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$318B
$1.27M 0.53%
4,947
RTX icon
27
RTX Corp
RTX
$211B
$1.2M 0.5%
8,229
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.13M 0.47%
23,864
+110
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.12M 0.46%
17,492
-1,279
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.12M 0.46%
15,665
-173
XOM icon
31
Exxon Mobil
XOM
$479B
$1.06M 0.44%
9,870
-836
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.04M 0.43%
+7,827
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.04M 0.43%
27,120
+3,332
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$980K 0.41%
2,017
-65
ORCL icon
35
Oracle
ORCL
$830B
$928K 0.38%
4,244
+6
MSTR icon
36
Strategy Inc
MSTR
$83.2B
$892K 0.37%
2,206
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$778K 0.32%
1,259
-28
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$683M
$770K 0.32%
+6,510
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$769K 0.32%
1,812
AMZN icon
40
Amazon
AMZN
$2.27T
$698K 0.29%
3,181
-17
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$670K 0.28%
7,141
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$639K 0.26%
4,183
-274
FDMO icon
43
Fidelity Momentum Factor ETF
FDMO
$543M
$530K 0.22%
6,980
+3,378
HD icon
44
Home Depot
HD
$390B
$515K 0.21%
1,404
GEV icon
45
GE Vernova
GEV
$163B
$497K 0.21%
940
-17
VZ icon
46
Verizon
VZ
$171B
$497K 0.21%
11,482
-570
PGR icon
47
Progressive
PGR
$132B
$441K 0.18%
1,653
EFAX icon
48
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$387K 0.16%
8,177
+2,867
COST icon
49
Costco
COST
$415B
$387K 0.16%
391
NFLX icon
50
Netflix
NFLX
$510B
$379K 0.16%
283
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