SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-3.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
69
New
4
Increased
18
Reduced
31
Closed
3
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$522K |
| 2 |
Pfizer
PFE
|
$219K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Costco
COST
|
$205K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$59.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.06M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 3 |
Arch Capital
ACGL
|
$652K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$607K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$398K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 1.18% |
| 3 | Industrials | 1.12% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $280K | 0.15% |
2,974
+90
| +3% | +$8.47K |
|
52
Progressive
PGR
$145B
| $266K | 0.14% |
2,948
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $243K | 0.13% |
1,200
| – | – |
|
54
General Mills
GIS
$26.3B
| $242K | 0.13% |
4,041
+169
| +4% | +$10.1K |
|
55
Southwest Airlines
LUV
$17B
| $238K | 0.12% |
4,618
+201
| +5% | +$10.4K |
|
56
D.R. Horton
DHI
$50.8B
| $230K | 0.12% |
2,738
+105
| +4% | +$8.82K |
|
57
Merck
MRK
$212B
| $230K | 0.12% |
3,065
| – | – |
|
58
Newmont
NEM
$83.1B
| $230K | 0.12% |
4,227
+150
| +4% | +$8.16K |
|
|
59
Pfizer
PFE
$141B
| $219K | 0.11% |
+5,085
| New | +$219K |
|
60
iShares Core S&P 500 ETF
IVV
$656B
| $218K | 0.11% |
505
-232
| -31% | -$100K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $208K | 0.11% |
3,755
-860
| -19% | -$47.6K |
|
|
62
US Bancorp
USB
$75.2B
| $207K | 0.11% |
+3,477
| New | +$207K |
|
|
63
Costco
COST
$417B
| $205K | 0.11% |
+456
| New | +$205K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.11% |
2,485
| – | – |
|
65
Target
TGT
$42.3B
| $202K | 0.11% |
883
+16
| +2% | +$3.66K |
|
66
Huntington Bancshares
HBAN
$25.8B
| $163K | 0.08% |
10,569
+212
| +2% | +$3.27K |
|
|
67
Arch Capital
ACGL
$34.3B
| – | – |
-16,746
| Closed | -$652K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,708
| Closed | -$213K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-5,906
| Closed | -$217K |
|