SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-10.83%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.07M
Cap. Flow %
1.75%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
2
XOM icon
Exxon Mobil
XOM
$1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$751K
5
GE icon
GE Aerospace
GE
$525K

Top Sells

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$6M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$4.64M
3
JETS icon
US Global Jets ETF
JETS
$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.09M 0.62%
14,051
-25
-0.2% -$1.93K
RTX icon
27
RTX Corp
RTX
$212B
$1.07M 0.61%
11,257
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.03M 0.59%
21,086
+786
+4% +$38.4K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$945K 0.54%
27,270
+5,221
+24% +$181K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$810K 0.46%
24,311
+8,510
+54% +$284K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$623K 0.35%
12,500
+375
+3% +$18.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$597K 0.34%
10,931
+1,446
+15% +$79K
GE icon
33
GE Aerospace
GE
$292B
$525K 0.3%
+8,296
New +$525K
PFE icon
34
Pfizer
PFE
$141B
$475K 0.27%
8,939
+3,854
+76% +$205K
VZ icon
35
Verizon
VZ
$186B
$458K 0.26%
9,079
+3,939
+77% +$199K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$448K 0.26%
3,943
-1,394
-26% -$158K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$424K 0.24%
+7,642
New +$424K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$419K 0.24%
+8,780
New +$419K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$410K 0.23%
19,172
-6,225
-25% -$133K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$965M
$406K 0.23%
14,830
-3,132
-17% -$85.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$402K 0.23%
1,752
– –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$402K 0.23%
9,681
+1,393
+17% +$57.8K
HD icon
43
Home Depot
HD
$405B
$387K 0.22%
1,350
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.21%
+1,292
New +$363K
PGR icon
45
Progressive
PGR
$145B
$355K 0.2%
2,948
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$353K 0.2%
+7,401
New +$353K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.2%
905
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$350K 0.2%
3,059
-655
-18% -$74.9K
MRK icon
49
Merck
MRK
$210B
$346K 0.2%
3,731
+666
+22% +$61.8K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$262K 0.15%
9,005
-2,286
-20% -$66.5K
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