SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+9.68%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$3.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$674K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.65% |
37,113
-5,125
| -12% | -$181K |
|
27
Exxon Mobil
XOM
$487B
| $1.31M | 0.65% |
13,142
-187
| -1% | -$18.7K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.03M | 0.5% |
18,872
| – | – |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $995K | 0.49% |
20,848
-303
| -1% | -$14.5K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $980K | 0.48% |
42,552
-805
| -2% | -$18.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $967K | 0.48% |
6,170
| – | – |
|
32
GE Aerospace
GE
$292B
| $937K | 0.46% |
7,343
-280
| -4% | -$35.7K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.37% |
9,721
-23
| -0.2% | -$1.8K |
|
34
RTX Corp
RTX
$212B
| $678K | 0.33% |
8,057
-600
| -7% | -$50.5K |
|
35
Hartford Municipal Opportunities ETF
HMOP
$582M
| $660K | 0.32% |
16,937
+67
| +0.4% | +$2.61K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.27% |
1,787
+35
| +2% | +$10.6K |
|
37
Home Depot
HD
$405B
| $495K | 0.24% |
1,427
+77
| +6% | +$26.7K |
|
38
Verizon
VZ
$186B
| $468K | 0.23% |
12,419
+865
| +7% | +$32.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.21% |
905
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.2% |
8,011
+2,508
| +46% | +$129K |
|
41
Merck
MRK
$210B
| $407K | 0.2% |
3,731
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.17% |
947
-152
| -14% | -$54.2K |
|
43
Broadridge
BR
$29.9B
| $332K | 0.16% |
1,615
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $313K | 0.15% |
3,213
+376
| +13% | +$36.6K |
|
45
Progressive
PGR
$145B
| $310K | 0.15% |
1,948
-434
| -18% | -$69.1K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.15% |
649
| – | – |
|
47
Lam Research
LRCX
$127B
| $304K | 0.15% |
388
+48
| +14% | +$37.6K |
|
48
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $303K | 0.15% |
7,768
-64
| -0.8% | -$2.5K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $294K | 0.14% |
672
| – | – |
|
50
Deere & Co
DE
$129B
| $292K | 0.14% |
730
| – | – |
|