SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+7.15%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$252M
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$624K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 4 |
Netflix
NFLX
|
$366K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$338K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.3M | 0.52% |
11,087
-372
| -3% | -$43.6K |
|
27
GE Aerospace
GE
$289B
| $1.23M | 0.49% |
6,528
+332
| +5% | +$62.6K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.18M | 0.47% |
24,236
+1,053
| +5% | +$51.2K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $1.13M | 0.45% |
18,853
| – | – |
|
30
RTX Corp
RTX
$211B
| $1.11M | 0.44% |
9,151
-600
| -6% | -$72.7K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $856K | 0.34% |
9,371
-168
| -2% | -$15.3K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.7B
| $855K | 0.34% |
36,459
+12,984
| +55% | +$304K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $727K | 0.29% |
1,936
+154
| +9% | +$57.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$652B
| $722K | 0.29% |
1,259
+354
| +39% | +$203K |
|
35
Johnson & Johnson
JNJ
$429B
| $722K | 0.29% |
4,457
| – | – |
|
36
Verizon
VZ
$187B
| $575K | 0.23% |
12,799
+197
| +2% | +$8.85K |
|
37
Home Depot
HD
$405B
| $574K | 0.23% |
1,416
| – | – |
|
38
Progressive
PGR
$144B
| $488K | 0.19% |
1,923
| – | – |
|
39
Hartford Municipal Opportunities ETF
HMOP
$581M
| $470K | 0.19% |
11,941
+1,721
| +17% | +$67.8K |
|
40
Northrop Grumman
NOC
$84.3B
| $453K | 0.18% |
858
-57
| -6% | -$30.1K |
|
41
Oracle
ORCL
$628B
| $437K | 0.17% |
2,563
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.17% |
947
| – | – |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $402K | 0.16% |
7,925
-28,246
| -78% | -$1.43M |
|
44
Pfizer
PFE
$142B
| $398K | 0.16% |
13,741
+1,513
| +12% | +$43.8K |
|
45
GE Vernova
GEV
$161B
| $376K | 0.15% |
1,474
+85
| +6% | +$21.7K |
|
46
Emerson Electric
EMR
$73.7B
| $361K | 0.14% |
3,303
-210
| -6% | -$23K |
|
47
Costco
COST
$417B
| $347K | 0.14% |
391
-17
| -4% | -$15.1K |
|
48
Lowe's Companies
LOW
$145B
| $325K | 0.13% |
1,200
| – | – |
|
49
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $324K | 0.13% |
7,410
-219
| -3% | -$9.58K |
|
50
Hartford Total Return Bond ETF
HTRB
$2.01B
| $322K | 0.13% |
9,213
+1,968
| +27% | +$68.8K |
|