SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+0.7%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$499K |
| 3 |
Bristol-Myers Squibb
BMY
|
$478K |
| 4 |
UnitedHealth
UNH
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$250K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 0.64% |
39,651
-741
| -2% | -$27.9K |
|
27
Exxon Mobil
XOM
$489B
| $1.32M | 0.56% |
11,459
-1,681
| -13% | -$194K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.08M | 0.46% |
23,183
+942
| +4% | +$43.9K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $1.04M | 0.45% |
18,853
| – | – |
|
30
GE Aerospace
GE
$289B
| $985K | 0.42% |
6,196
-1,167
| -16% | -$186K |
|
31
RTX Corp
RTX
$211B
| $979K | 0.42% |
9,751
+2,294
| +31% | +$230K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $801K | 0.34% |
9,539
-152
| -2% | -$12.8K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $651K | 0.28% |
4,457
-1,713
| -28% | -$250K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $650K | 0.28% |
1,782
-5
| -0.3% | -$1.82K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $530K | 0.23% |
23,475
+1,691
| +8% | +$38.2K |
|
36
Verizon
VZ
$187B
| $520K | 0.22% |
12,602
-25
| -0.2% | -$1.03K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $493K | 0.21% |
905
| – | – |
|
38
Home Depot
HD
$405B
| $487K | 0.21% |
1,416
-11
| -0.8% | -$3.79K |
|
39
Progressive
PGR
$144B
| $399K | 0.17% |
1,923
-24
| -1% | -$4.99K |
|
40
Northrop Grumman
NOC
$84.3B
| $399K | 0.17% |
915
+103
| +13% | +$44.9K |
|
41
Hartford Municipal Opportunities ETF
HMOP
$581M
| $395K | 0.17% |
10,220
-439
| -4% | -$17K |
|
42
Emerson Electric
EMR
$73.7B
| $387K | 0.17% |
3,513
+193
| +6% | +$21.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.17% |
947
| – | – |
|
44
Netflix
NFLX
$513B
| $366K | 0.16% |
542
| – | – |
|
45
Oracle
ORCL
$628B
| $362K | 0.16% |
2,563
| – | – |
|
46
Costco
COST
$417B
| $347K | 0.15% |
408
-24
| -6% | -$20.4K |
|
47
Pfizer
PFE
$142B
| $342K | 0.15% |
12,228
+1,765
| +17% | +$49.4K |
|
48
Lam Research
LRCX
$123B
| $338K | 0.14% |
317
-47
| -13% | -$50.1K |
|
49
Steel Dynamics
STLD
$18.9B
| $332K | 0.14% |
2,560
+182
| +8% | +$23.6K |
|
50
Broadridge
BR
$29.8B
| $318K | 0.14% |
1,615
| – | – |
|