SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.6M
3
+$629K
4
QLTY icon
GMO US Quality ETF
QLTY
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

1
+$6.37M
2
+$2.08M
3
+$770K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$343B
$1.49M 0.58%
4,947
RTX icon
27
RTX Corp
RTX
$271B
$1.38M 0.53%
8,229
ORCL icon
28
Oracle
ORCL
$549B
$1.19M 0.46%
4,244
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.18M 0.46%
24,509
+645
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.15M 0.45%
29,539
+2,419
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.15M 0.44%
15,665
XOM icon
32
Exxon Mobil
XOM
$548B
$1.11M 0.43%
9,828
-42
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.1M 0.43%
7,827
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.08M 0.42%
16,214
-1,278
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.38%
1,940
-77
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$849K 0.33%
1,812
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$839K 0.32%
1,259
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$764M
$820K 0.32%
6,428
-82
AMZN icon
39
Amazon
AMZN
$2.56T
$738K 0.29%
3,361
+180
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$679K 0.26%
7,141
VOO icon
41
Vanguard S&P 500 ETF
VOO
$851B
$629K 0.24%
+1,027
FDMO icon
42
Fidelity Momentum Factor ETF
FDMO
$638M
$581K 0.22%
6,980
MSTR icon
43
Strategy Inc
MSTR
$50.3B
$579K 0.22%
1,797
-409
GEV icon
44
GE Vernova
GEV
$185B
$578K 0.22%
940
HD icon
45
Home Depot
HD
$378B
$566K 0.22%
1,396
-8
VZ icon
46
Verizon
VZ
$164B
$510K 0.2%
11,598
+116
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$509K 0.2%
2,745
-1,438
W icon
48
Wayfair
W
$15B
$463K 0.18%
5,185
TSLA icon
49
Tesla
TSLA
$1.46T
$436K 0.17%
980
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$415K 0.16%
8,414
+237
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