SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+8.6%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$221M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.69M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.22M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.29M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$692K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$2.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$473K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$294K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.24% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.29M | 0.59% |
9,226
+25
| +0.3% | +$3.5K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.06M | 0.48% |
18,853
-19
| -0.1% | -$1.07K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.05M | 0.47% |
22,241
+1,393
| +7% | +$65.6K |
|
29
Johnson & Johnson
JNJ
$431B
| $976K | 0.44% |
6,170
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $810K | 0.37% |
9,691
-30
| -0.3% | -$2.51K |
|
31
RTX Corp
RTX
$212B
| $727K | 0.33% |
7,457
-600
| -7% | -$58.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $602K | 0.27% |
1,787
| – | – |
|
33
Home Depot
HD
$410B
| $547K | 0.25% |
1,427
| – | – |
|
34
Verizon
VZ
$186B
| $530K | 0.24% |
12,627
+208
| +2% | +$8.73K |
|
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $496K | 0.22% |
21,784
-20,768
| -49% | -$473K |
|
36
Merck
MRK
$210B
| $492K | 0.22% |
3,731
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $478K | 0.22% |
8,808
+797
| +10% | +$43.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $473K | 0.21% |
905
| – | – |
|
39
Hartford Municipal Opportunities ETF
HMOP
$582M
| $414K | 0.19% |
10,659
-6,278
| -37% | -$244K |
|
40
Progressive
PGR
$146B
| $403K | 0.18% |
1,947
-1
| -0.1% | -$207 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.18% |
947
| – | – |
|
42
Northrop Grumman
NOC
$83B
| $389K | 0.18% |
812
+275
| +51% | +$132K |
|
43
Emerson Electric
EMR
$74.9B
| $377K | 0.17% |
3,320
+107
| +3% | +$12.1K |
|
44
Lam Research
LRCX
$127B
| $354K | 0.16% |
3,640
-240
| -6% | -$23.3K |
|
45
Steel Dynamics
STLD
$19.3B
| $352K | 0.16% |
+2,378
| New | +$352K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $341K | 0.15% |
649
| – | – |
|
47
Broadridge
BR
$29.5B
| $331K | 0.15% |
1,615
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $330K | 0.15% |
679
-125
| -16% | -$60.7K |
|
49
Netflix
NFLX
$534B
| $329K | 0.15% |
542
-1
| -0.2% | -$607 |
|
50
Oracle
ORCL
$626B
| $322K | 0.15% |
2,563
| – | – |
|