SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+12.53%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$150M
AUM Growth
+$27.5M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$740K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.25% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.71% |
7,109
-352
| -5% | -$52.8K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.05M | 0.7% |
18,459
+1,022
| +6% | +$58.2K |
|
28
SPDR S&P International Small Cap ETF
GWX
$766M
| $881K | 0.59% |
30,486
-1,638
| -5% | -$47.4K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $879K | 0.58% |
7,041
+633
| +10% | +$79K |
|
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $869K | 0.58% |
6,773
+781
| +13% | +$100K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $836K | 0.56% |
26,638
-1,742
| -6% | -$54.7K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $762K | 0.51% |
+26,515
| New | +$762K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$963M
| $700K | 0.47% |
22,872
+1,063
| +5% | +$32.5K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $678K | 0.45% |
16,573
-4,046
| -20% | -$165K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $677K | 0.45% |
19,013
+1,344
| +8% | +$47.9K |
|
36
Progressive
PGR
$146B
| $451K | 0.3% |
5,007
+12
| +0.2% | +$1.08K |
|
37
GE Aerospace
GE
$299B
| $447K | 0.3% |
12,709
+42
| +0.3% | +$1.48K |
|
38
Deere & Co
DE
$128B
| $397K | 0.26% |
2,263
| – | – |
|
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $375K | 0.25% |
3,504
-208
| -6% | -$22.3K |
|
40
Home Depot
HD
$410B
| $358K | 0.24% |
1,350
| – | – |
|
41
Abbott
ABT
$231B
| $353K | 0.24% |
3,528
| – | – |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $350K | 0.23% |
7,298
-1,092
| -13% | -$52.4K |
|
43
JPMorgan Chase
JPM
$835B
| $350K | 0.23% |
3,544
-575
| -14% | -$56.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.22% |
+1,738
| New | +$334K |
|
45
Verizon
VZ
$186B
| $280K | 0.19% |
5,028
+82
| +2% | +$4.57K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $267K | 0.18% |
814
-95
| -10% | -$31.2K |
|
47
Analog Devices
ADI
$121B
| $262K | 0.17% |
2,301
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $252K | 0.17% |
5,786
+44
| +0.8% | +$1.92K |
|
49
Merck
MRK
$210B
| $246K | 0.16% |
3,267
+55
| +2% | +$4.13K |
|
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $243K | 0.16% |
10,612
-9,155
| -46% | -$210K |
|