SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.61% |
7,342
-30
| -0.4% | -$4.65K |
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.03M | 0.55% |
33,394
-171
| -0.5% | -$5.27K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.01M | 0.54% |
19,238
-166,508
| -90% | -$8.71M |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1M | 0.54% |
20,898
+459
| +2% | +$22.1K |
|
30
RTX Corp
RTX
$212B
| $965K | 0.52% |
9,857
-629
| -6% | -$61.6K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $809K | 0.43% |
34,608
-14,637
| -30% | -$342K |
|
32
GE Aerospace
GE
$292B
| $800K | 0.43% |
8,367
-38
| -0.5% | -$3.63K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $790K | 0.42% |
13,278
+820
| +7% | +$48.8K |
|
34
Hartford Municipal Opportunities ETF
HMOP
$582M
| $656K | 0.35% |
17,164
-1,974
| -10% | -$75.4K |
|
35
Invesco KBW Bank ETF
KBWB
$4.95B
| $640K | 0.34% |
+15,239
| New | +$640K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $519K | 0.28% |
4,414
-320
| -7% | -$37.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.23% |
1,752
| – | – |
|
38
Verizon
VZ
$186B
| $411K | 0.22% |
10,559
+408
| +4% | +$15.9K |
|
39
Home Depot
HD
$405B
| $398K | 0.21% |
1,350
-9
| -0.7% | -$2.66K |
|
40
Merck
MRK
$210B
| $397K | 0.21% |
3,731
| – | – |
|
41
Pfizer
PFE
$141B
| $377K | 0.2% |
9,229
+306
| +3% | +$12.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.2% |
905
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $368K | 0.2% |
7,850
-7,623
| -49% | -$358K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.19% |
5,080
+37
| +0.7% | +$2.56K |
|
45
Progressive
PGR
$145B
| $341K | 0.18% |
2,382
-23
| -1% | -$3.29K |
|
46
JPMorgan Chase
JPM
$829B
| $340K | 0.18% |
2,609
-628
| -19% | -$81.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.18% |
1,099
| – | – |
|
48
D.R. Horton
DHI
$50.5B
| $319K | 0.17% |
3,268
-7
| -0.2% | -$684 |
|
49
Deere & Co
DE
$129B
| $302K | 0.16% |
730
| – | – |
|
50
Starbucks
SBUX
$100B
| $293K | 0.16% |
2,818
| – | – |
|