SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+2.49%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$190M
AUM Growth
+$190M
(+2%)
Cap. Flow
-$25.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.24M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$347K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$790K |
| 5 |
JPMorgan Chase
JPM
|
$340K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.55% |
13,929
-73,670
| -84% | -$5.48M |
|
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.04M | 0.55% |
+13,212
| New | +$1.04M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.54% |
6,170
-1,172
| -16% | -$194K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $992K | 0.52% |
19,094
-144
| -0.7% | -$7.48K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $983K | 0.52% |
42,929
+8,321
| +24% | +$191K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $977K | 0.51% |
20,708
-190
| -0.9% | -$8.96K |
|
32
GE Aerospace
GE
$292B
| $917K | 0.48% |
8,345
-22
| -0.3% | -$2.42K |
|
33
RTX Corp
RTX
$212B
| $907K | 0.48% |
9,257
-600
| -6% | -$58.8K |
|
34
Invesco KBW Bank ETF
KBWB
$4.95B
| $655K | 0.34% |
15,946
+707
| +5% | +$29K |
|
35
Hartford Municipal Opportunities ETF
HMOP
$582M
| $614K | 0.32% |
16,154
-1,010
| -6% | -$38.4K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.25% |
1,752
| – | – |
|
37
Merck
MRK
$210B
| $431K | 0.23% |
3,731
| – | – |
|
38
Home Depot
HD
$405B
| $419K | 0.22% |
1,350
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.21% |
905
| – | – |
|
40
Verizon
VZ
$186B
| $394K | 0.21% |
10,595
+36
| +0.3% | +$1.34K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.2% |
1,099
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.19% |
1,263
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $357K | 0.19% |
7,727
-123
| -2% | -$5.68K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $344K | 0.18% |
2,986
-1,428
| -32% | -$165K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.18% |
5,378
+298
| +6% | +$19.1K |
|
46
Progressive
PGR
$145B
| $315K | 0.17% |
2,382
| – | – |
|
47
Oracle
ORCL
$635B
| $305K | 0.16% |
2,563
| – | – |
|
48
Lam Research
LRCX
$127B
| $297K | 0.16% |
462
+1
| +0.2% | +$643 |
|
49
Deere & Co
DE
$129B
| $296K | 0.16% |
730
| – | – |
|
50
US Bancorp
USB
$76B
| $291K | 0.15% |
8,797
+1,716
| +24% | +$56.7K |
|