SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+8.99%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$241M
AUM Growth
+$241M
(-0.08%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$13.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$770K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $360K | 0.15% |
1,480
| – | – |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $355K | 0.15% |
7,537
+1,551
| +26% | +$73K |
|
53
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $350K | 0.15% |
7,573
+99
| +1% | +$4.58K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $339K | 0.14% |
6,681
-63
| -0.9% | -$3.19K |
|
55
Automatic Data Processing
ADP
$123B
| $329K | 0.14% |
1,066
| – | – |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| $329K | 0.14% |
+4,442
| New | +$329K |
|
57
JPMorgan Chase
JPM
$829B
| $323K | 0.13% |
1,114
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.13% |
436
-7
| -2% | -$5.17K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.13% |
506
| – | – |
|
60
Tesla
TSLA
$1.08T
| $311K | 0.13% |
980
-130
| -12% | -$41.3K |
|
61
Hartford Total Return Bond ETF
HTRB
$2.02B
| $306K | 0.13% |
9,021
+17
| +0.2% | +$576 |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.12% |
1,553
| – | – |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $296K | 0.12% |
+7,322
| New | +$296K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.12% |
2,701
-53,764
| -95% | -$5.88M |
|
65
Steel Dynamics
STLD
$19.3B
| $288K | 0.12% |
2,251
+5
| +0.2% | +$640 |
|
66
NVIDIA
NVDA
$4.24T
| $286K | 0.12% |
+1,809
| New | +$286K |
|
67
Pfizer
PFE
$141B
| $285K | 0.12% |
11,757
-1,089
| -8% | -$26.4K |
|
68
Huntington Bancshares
HBAN
$26B
| $283K | 0.12% |
16,891
-340
| -2% | -$5.7K |
|
69
Newmont
NEM
$81.7B
| $278K | 0.12% |
4,780
-1,088
| -19% | -$63.4K |
|
70
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $273K | 0.11% |
1,585
-605
| -28% | -$104K |
|
71
Microsoft
MSFT
$3.77T
| $272K | 0.11% |
546
| – | – |
|
72
KLA
KLAC
$115B
| $271K | 0.11% |
302
-3
| -1% | -$2.69K |
|
73
Uber
UBER
$196B
| $269K | 0.11% |
2,880
-194
| -6% | -$18.1K |
|
74
Lowe's Companies
LOW
$145B
| $266K | 0.11% |
1,200
| – | – |
|
75
Wayfair
W
$9.67B
| $265K | 0.11% |
+5,185
| New | +$265K |
|