SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+1.59%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.69%
Holding
35
New
2
Increased
15
Reduced
11
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.76M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$6.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
$367K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.49M
2
GE icon
GE Aerospace
GE
$388K
3
T icon
AT&T
T
$363K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$325K
5
HD icon
Home Depot
HD
$254K

Sector Composition

1 Industrials 2.55%
2 Communication Services 0.68%
3 Energy 0.66%
4 Technology 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$560K 0.44%
10,031
-4,359
-30% -$243K
T icon
27
AT&T
T
$209B
$304K 0.24%
7,040
-8,413
-54% -$363K
AAPL icon
28
Apple
AAPL
$3.45T
$239K 0.19%
2,500
-183
-7% -$17.5K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$202K 0.16%
1,880
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,281
Closed -$249K
HD icon
31
Home Depot
HD
$405B
– –
-1,902
Closed -$254K
IBM icon
32
IBM
IBM
$227B
– –
-1,377
Closed -$209K
RTX icon
33
RTX Corp
RTX
$212B
– –
-2,150
Closed -$215K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-111,654
Closed -$9.49M
UPS icon
35
United Parcel Service
UPS
$74.1B
– –
-2,395
Closed -$253K
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