SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$772K
3
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

1
+$9.29M
2
+$5.72M
3
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$29B
$389K 0.15%
2,160
-74
SLV icon
52
iShares Silver Trust
SLV
$41.7B
$376K 0.15%
5,512
-1,170
COST icon
53
Costco
COST
$444B
$368K 0.15%
369
KLAC icon
54
KLA
KLAC
$235B
$364K 0.14%
247
-52
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$357K 0.14%
7,576
+331
MRK icon
56
Merck
MRK
$294B
$340K 0.13%
2,828
+467
TSLA icon
57
Tesla
TSLA
$1.5T
$340K 0.13%
915
-56
AVDE icon
58
Avantis International Equity ETF
AVDE
$15.6B
$335K 0.13%
3,949
-493
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$74.8B
$332K 0.13%
1,553
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.29B
$331K 0.13%
9,810
+344
IVV icon
61
iShares Core S&P 500 ETF
IVV
$782B
$330K 0.13%
506
JPM icon
62
JPMorgan Chase
JPM
$831B
$328K 0.13%
1,114
PFE icon
63
Pfizer
PFE
$157B
$322K 0.13%
11,461
-187
NVDA icon
64
NVIDIA
NVDA
$4.9T
$317K 0.13%
1,817
+8
EOG icon
65
EOG Resources
EOG
$68.8B
$312K 0.12%
+2,157
VFMO icon
66
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$307K 0.12%
1,559
-2
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$136B
$306K 0.12%
3,078
-48
DE icon
68
Deere & Co
DE
$159B
$294K 0.12%
521
NOC icon
69
Northrop Grumman
NOC
$94.5B
$290K 0.11%
425
-33
LMT icon
70
Lockheed Martin
LMT
$136B
$289K 0.11%
478
-22
L icon
71
Loews
L
$22.9B
$288K 0.11%
2,700
PGR icon
72
Progressive
PGR
$118B
$284K 0.11%
1,433
LOW icon
73
Lowe's Companies
LOW
$141B
$284K 0.11%
1,200
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$283K 0.11%
6,193
-1,129
NFLX icon
75
Netflix
NFLX
$411B
$258K 0.1%
2,680
1 2
3
4 5