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
$270M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.52M
3
+$834K
4
QLTY icon
GMO US Quality ETF
QLTY
+$756K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$556K

Top Sells

1
+$4.97M
2
+$1.59M
3
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$761K
5
W icon
Wayfair
W
+$463K

Sector Composition

1 Technology 2.74%
2 Industrials 1.68%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$46.3B
$430K 0.16%
6,682
STLD icon
52
Steel Dynamics
STLD
$25.3B
$379K 0.14%
2,234
-53
DBND icon
53
DoubleLine Opportunistic Bond ETF
DBND
$622M
$373K 0.14%
8,042
+702
AVDE icon
54
Avantis International Equity ETF
AVDE
$12.2B
$366K 0.14%
4,442
KLAC icon
55
KLA
KLAC
$206B
$363K 0.13%
299
-8
JPM icon
56
JPMorgan Chase
JPM
$842B
$359K 0.13%
1,114
IVV icon
57
iShares Core S&P 500 ETF
IVV
$761B
$346K 0.13%
506
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$343K 0.13%
7,245
-366
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$338K 0.13%
6,681
NVDA icon
60
NVIDIA
NVDA
$4.53T
$337K 0.12%
1,809
BR icon
61
Broadridge
BR
$25.5B
$330K 0.12%
1,480
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$71.6B
$327K 0.12%
1,553
PGR icon
63
Progressive
PGR
$119B
$326K 0.12%
1,433
-220
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$325K 0.12%
7,322
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$325K 0.12%
2,701
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.07B
$323K 0.12%
9,466
+768
COST icon
67
Costco
COST
$428B
$318K 0.12%
369
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$136B
$312K 0.12%
3,126
+41
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$299K 0.11%
1,561
+3
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$297K 0.11%
450
-17
PFE icon
71
Pfizer
PFE
$146B
$290K 0.11%
11,648
-310
LOW icon
72
Lowe's Companies
LOW
$156B
$289K 0.11%
1,200
HBAN icon
73
Huntington Bancshares
HBAN
$28.4B
$287K 0.11%
16,539
-660
L icon
74
Loews
L
$21.2B
$284K 0.11%
2,700
MSFT icon
75
Microsoft
MSFT
$3.42T
$276K 0.1%
571
+25
1 2
3
4 5