SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.32%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.65M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.18%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$966K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$922K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$642K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$582K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.12M 0.63%
49,245
+462
+0.9% +$10.5K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.1M 0.62%
14,447
+123
+0.9% +$9.36K
RTX icon
28
RTX Corp
RTX
$212B
$1.06M 0.6%
10,486
-571
-5% -$57.6K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$966K 0.54%
+33,565
New +$966K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$955K 0.54%
20,439
-1,496
-7% -$69.9K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$582M
$719K 0.4%
19,138
-438
-2% -$16.5K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$706K 0.4%
+15,473
New +$706K
GE icon
33
GE Aerospace
GE
$292B
$704K 0.4%
8,405
+97
+1% +$8.13K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$704K 0.4%
12,458
+536
+4% +$30.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$667K 0.38%
13,255
-12,760
-49% -$642K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$544K 0.31%
+4,734
New +$544K
PFE icon
37
Pfizer
PFE
$141B
$457K 0.26%
8,923
+76
+0.9% +$3.89K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$440K 0.25%
+14,403
New +$440K
JPM icon
39
JPMorgan Chase
JPM
$829B
$434K 0.24%
3,237
– –
HD icon
40
Home Depot
HD
$405B
$429K 0.24%
1,359
– –
MRK icon
41
Merck
MRK
$210B
$414K 0.23%
3,731
– –
VZ icon
42
Verizon
VZ
$186B
$400K 0.23%
10,151
+973
+11% +$38.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$375K 0.21%
1,752
-58
-3% -$12.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$363K 0.2%
5,043
+2,176
+76% +$157K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$346K 0.19%
905
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.19%
1,099
-282
-20% -$87.1K
DE icon
47
Deere & Co
DE
$129B
$313K 0.18%
730
– –
PGR icon
48
Progressive
PGR
$145B
$312K 0.18%
2,405
-566
-19% -$73.4K
CVX icon
49
Chevron
CVX
$324B
$298K 0.17%
1,659
– –
DHI icon
50
D.R. Horton
DHI
$50.5B
$292K 0.16%
3,275
+39
+1% +$3.48K
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