SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-1.46%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$249M
AUM Growth
+$249M
(-0.86%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$890K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$888K |
| 5 |
Apple
AAPL
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$377K |
| 3 |
CACI
CACI
|
$273K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$236K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.16M | 0.47% |
25,017
+781
| +3% | +$36.3K |
|
27
Exxon Mobil
XOM
$487B
| $1.15M | 0.46% |
10,656
-431
| -4% | -$46.4K |
|
28
GE Aerospace
GE
$292B
| $1.07M | 0.43% |
6,404
-124
| -2% | -$20.7K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.01M | 0.4% |
18,815
-38
| -0.2% | -$2.04K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.39% |
2,151
+1,204
| +127% | +$546K |
|
31
RTX Corp
RTX
$212B
| $952K | 0.38% |
8,229
-922
| -10% | -$107K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $903K | 0.36% |
39,312
+2,853
| +8% | +$65.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $789K | 0.32% |
1,964
+28
| +1% | +$11.2K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $770K | 0.31% |
8,668
-703
| -8% | -$62.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.3% |
1,259
| – | – |
|
36
Tesla
TSLA
$1.08T
| $722K | 0.29% |
+1,788
| New | +$722K |
|
37
Amazon
AMZN
$2.44T
| $689K | 0.28% |
+3,141
| New | +$689K |
|
38
Johnson & Johnson
JNJ
$427B
| $644K | 0.26% |
4,457
| – | – |
|
39
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $580K | 0.23% |
+2,002
| New | +$580K |
|
40
Home Depot
HD
$405B
| $551K | 0.22% |
1,416
| – | – |
|
41
Hartford Municipal Opportunities ETF
HMOP
$582M
| $503K | 0.2% |
13,018
+1,077
| +9% | +$41.6K |
|
42
Verizon
VZ
$186B
| $489K | 0.2% |
12,216
-583
| -5% | -$23.3K |
|
43
Oracle
ORCL
$635B
| $427K | 0.17% |
2,563
| – | – |
|
44
GE Vernova
GEV
$167B
| $400K | 0.16% |
1,215
-259
| -18% | -$85.2K |
|
45
Progressive
PGR
$145B
| $396K | 0.16% |
1,653
-270
| -14% | -$64.7K |
|
46
Emerson Electric
EMR
$74.3B
| $366K | 0.15% |
2,952
-351
| -11% | -$43.5K |
|
47
Northrop Grumman
NOC
$84.5B
| $362K | 0.15% |
770
-88
| -10% | -$41.3K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $359K | 0.14% |
7,129
-796
| -10% | -$40.1K |
|
49
Costco
COST
$418B
| $358K | 0.14% |
391
| – | – |
|
50
Broadridge
BR
$29.9B
| $335K | 0.13% |
1,480
| – | – |
|