SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.52M
3
+$834K
4
QLTY icon
GMO US Quality ETF
QLTY
+$756K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$556K

Top Sells

1
+$4.97M
2
+$1.59M
3
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$761K
5
W icon
Wayfair
W
+$463K

Sector Composition

1 Technology 2.74%
2 Industrials 1.68%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$343B
$1.51M 0.56%
4,907
-40
RTX icon
27
RTX Corp
RTX
$271B
$1.44M 0.53%
7,868
-361
XOM icon
28
Exxon Mobil
XOM
$548B
$1.18M 0.44%
9,785
-43
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.17M 0.43%
24,509
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.17M 0.43%
15,605
-60
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.12M 0.42%
7,827
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.1M 0.41%
16,213
-1
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.38%
2,050
+110
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$33.7B
$962K 0.36%
41,801
-51,297
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$667M
$923K 0.34%
23,600
-5,939
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$859K 0.32%
1,259
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$858K 0.32%
1,812
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$764M
$844K 0.31%
6,354
-74
ORCL icon
39
Oracle
ORCL
$549B
$827K 0.31%
4,244
AMZN icon
40
Amazon
AMZN
$2.56T
$776K 0.29%
3,361
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$672K 0.25%
7,141
VOO icon
42
Vanguard S&P 500 ETF
VOO
$851B
$646K 0.24%
1,031
+4
GEV icon
43
GE Vernova
GEV
$185B
$609K 0.23%
932
-8
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$638M
$586K 0.22%
6,980
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$568K 0.21%
2,745
HD icon
46
Home Depot
HD
$378B
$480K 0.18%
1,396
NEM icon
47
Newmont
NEM
$125B
$477K 0.18%
4,780
-74
VZ icon
48
Verizon
VZ
$164B
$463K 0.17%
11,374
-224
EFAX icon
49
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$445K 0.16%
8,808
+394
TSLA icon
50
Tesla
TSLA
$1.46T
$437K 0.16%
971
-9
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