SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-3.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$10.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
18
Reduced
31
Closed
3

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$522K
2
PFE icon
Pfizer
PFE
$219K
3
USB icon
US Bancorp
USB
$207K
4
COST icon
Costco
COST
$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$59.4K

Top Sells

1
GE icon
GE Aerospace
GE
$6.06M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$926K
3
ACGL icon
Arch Capital
ACGL
$652K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$607K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$398K

Sector Composition

1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.24M 0.64%
22,397
+152
+0.7% +$8.38K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.1M 0.57%
6,794
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$897K 0.47%
12,060
-1,836
-13% -$137K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$760M
$876K 0.46%
22,760
-1,242
-5% -$47.8K
GE icon
30
GE Aerospace
GE
$288B
$867K 0.45%
8,416
-58,794
-87% -$6.06M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$773K 0.4%
6,053
-101
-2% -$12.9K
DE icon
32
Deere & Co
DE
$130B
$758K 0.39%
2,263
– –
JPM icon
33
JPMorgan Chase
JPM
$819B
$668K 0.35%
4,081
+46
+1% +$7.53K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$959M
$638K 0.33%
20,504
-315
-2% -$9.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$618K 0.32%
15,919
-713
-4% -$27.7K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$581M
$522K 0.27%
+12,501
New +$522K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$480K 0.25%
1,752
– –
VZ icon
38
Verizon
VZ
$186B
$445K 0.23%
8,241
+191
+2% +$10.3K
HD icon
39
Home Depot
HD
$406B
$443K 0.23%
1,350
– –
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$437K 0.23%
8,049
-44
-0.5% -$2.39K
ABT icon
41
Abbott
ABT
$230B
$417K 0.22%
3,528
– –
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$393K 0.2%
7,658
-7
-0.1% -$359
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$652B
$388K 0.2%
905
– –
ADI icon
44
Analog Devices
ADI
$121B
$384K 0.2%
2,292
-9
-0.4% -$1.51K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$356K 0.19%
7,738
+13
+0.2% +$598
SBUX icon
46
Starbucks
SBUX
$99.4B
$311K 0.16%
2,818
– –
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$306K 0.16%
5,402
-1,196
-18% -$67.7K
CVS icon
48
CVS Health
CVS
$94.3B
$299K 0.16%
3,520
+51
+1% +$4.33K
XOM icon
49
Exxon Mobil
XOM
$486B
$299K 0.16%
5,075
– –
VUG icon
50
Vanguard Growth ETF
VUG
$183B
$290K 0.15%
999
– –
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