SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-4.02%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$620K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$410K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$226K
5
GILD icon
Gilead Sciences
GILD
$214K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$307K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$303K
3
USB icon
US Bancorp
USB
$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$223K
5
LMT icon
Lockheed Martin
LMT
$220K

Sector Composition

1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$994K 0.54%
33,106
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$961K 0.52%
6,170
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$958K 0.52%
21,151
+443
+2% +$20.1K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$956K 0.52%
43,357
+428
+1% +$9.43K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$954K 0.52%
18,872
-222
-1% -$11.2K
GE icon
31
GE Aerospace
GE
$292B
$843K 0.46%
7,623
-722
-9% -$79.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$705K 0.38%
9,744
-4,185
-30% -$303K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$4.95B
$674K 0.37%
16,821
+875
+5% +$35.1K
RTX icon
34
RTX Corp
RTX
$212B
$623K 0.34%
8,657
-600
-6% -$43.2K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$582M
$621K 0.34%
16,870
+716
+4% +$26.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$466K 0.25%
1,752
– –
HD icon
37
Home Depot
HD
$405B
$408K 0.22%
1,350
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$387K 0.21%
905
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.21%
1,099
– –
MRK icon
40
Merck
MRK
$210B
$384K 0.21%
3,731
– –
VZ icon
41
Verizon
VZ
$186B
$374K 0.2%
11,554
+959
+9% +$31.1K
PGR icon
42
Progressive
PGR
$145B
$332K 0.18%
2,382
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$319K 0.17%
5,503
+125
+2% +$7.26K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$314K 0.17%
7,110
-617
-8% -$27.3K
BR icon
45
Broadridge
BR
$29.9B
$289K 0.16%
1,615
-125
-7% -$22.4K
ADP icon
46
Automatic Data Processing
ADP
$123B
$281K 0.15%
1,166
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$279K 0.15%
649
+70
+12% +$30K
EFAX icon
48
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$278K 0.15%
7,832
+564
+8% +$20K
DE icon
49
Deere & Co
DE
$129B
$276K 0.15%
730
– –
EMR icon
50
Emerson Electric
EMR
$74.3B
$274K 0.15%
2,837
-14
-0.5% -$1.35K
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