SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$242M
AUM Growth
-$7.73M
(-3.1%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Industrials | 1.43% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.3M | 0.54% |
23,603
-14,556
| -38% | -$800K |
|
27
Exxon Mobil
XOM
$478B
| $1.27M | 0.53% |
10,706
+50
| +0.5% | +$5.95K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.24M | 0.52% |
+19,587
| New | +$1.24M |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.13M | 0.47% |
23,754
-1,263
| -5% | -$60K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.46% |
2,082
-69
| -3% | -$36.7K |
|
31
RTX Corp
RTX
$209B
| $1.09M | 0.45% |
8,229
| – | – |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.07M | 0.44% |
18,771
-44
| -0.2% | -$2.51K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.05M | 0.43% |
15,838
-3,733
| -19% | -$248K |
|
34
GE Aerospace
GE
$299B
| $990K | 0.41% |
4,947
-1,457
| -23% | -$292K |
|
35
Hartford Municipal Opportunities ETF
HMOP
$593M
| $915K | 0.38% |
23,788
+10,770
| +83% | +$414K |
|
36
Johnson & Johnson
JNJ
$429B
| $739K | 0.31% |
4,457
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $720K | 0.3% |
1,287
+28
| +2% | +$15.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $669K | 0.28% |
7,141
-1,527
| -18% | -$143K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $654K | 0.27% |
1,812
-152
| -8% | -$54.9K |
|
40
Strategy Inc Common Stock Class A
MSTR
$94B
| $636K | 0.26% |
2,206
+204
| +10% | +$58.8K |
|
41
Amazon
AMZN
$2.43T
| $608K | 0.25% |
3,198
+57
| +2% | +$10.8K |
|
42
Oracle
ORCL
$830B
| $593K | 0.25% |
4,238
+1,675
| +65% | +$234K |
|
43
Verizon
VZ
$185B
| $547K | 0.23% |
12,052
-164
| -1% | -$7.44K |
|
44
Home Depot
HD
$421B
| $515K | 0.21% |
1,404
-12
| -0.8% | -$4.4K |
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $470K | 0.19% |
5,188
-60,036
| -92% | -$5.44M |
|
46
Progressive
PGR
$146B
| $468K | 0.19% |
1,653
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$373B
| $381K | 0.16% |
813
-11,166
| -93% | -$5.24M |
|
48
Costco
COST
$429B
| $370K | 0.15% |
391
| – | – |
|
49
Broadridge
BR
$29.5B
| $359K | 0.15% |
1,480
| – | – |
|
50
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $345K | 0.14% |
7,474
+1,282
| +21% | +$59.2K |
|