SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.99%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$17.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$13.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
$6.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
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
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 Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$1.27M 0.53%
4,947
– –
RTX icon
27
RTX Corp
RTX
$212B
$1.2M 0.5%
8,229
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.13M 0.47%
23,864
+110
+0.5% +$5.23K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.12M 0.46%
17,492
-1,279
-7% -$82K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.12M 0.46%
15,665
-173
-1% -$12.3K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.06M 0.44%
9,870
-836
-8% -$90.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 0.43%
+7,827
New +$1.04M
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.04M 0.43%
27,120
+3,332
+14% +$128K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.41%
2,017
-65
-3% -$31.6K
ORCL icon
35
Oracle
ORCL
$635B
$928K 0.38%
4,244
+6
+0.1% +$1.31K
MSTR icon
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
$892K 0.37%
2,206
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$778K 0.32%
1,259
-28
-2% -$17.3K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$646M
$770K 0.32%
+6,510
New +$770K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$769K 0.32%
1,812
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$698K 0.29%
3,181
-17
-0.5% -$3.73K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$670K 0.28%
7,141
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$639K 0.26%
4,183
-274
-6% -$41.8K
FDMO icon
43
Fidelity Momentum Factor ETF
FDMO
$516M
$530K 0.22%
6,980
+3,378
+94% +$256K
HD icon
44
Home Depot
HD
$405B
$515K 0.21%
1,404
– –
GEV icon
45
GE Vernova
GEV
$167B
$497K 0.21%
940
-17
-2% -$9K
VZ icon
46
Verizon
VZ
$186B
$497K 0.21%
11,482
-570
-5% -$24.7K
PGR icon
47
Progressive
PGR
$145B
$441K 0.18%
1,653
– –
EFAX icon
48
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$387K 0.16%
8,177
+2,867
+54% +$136K
COST icon
49
Costco
COST
$418B
$387K 0.16%
391
– –
NFLX icon
50
Netflix
NFLX
$513B
$379K 0.16%
283
– –
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