SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-3.6%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$193M
AUM Growth
+$193M
(-0.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.85M |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.67M |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$4.64M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$182B
| $287K | 0.15% |
999
| – | – |
|
52
Newmont
NEM
$83.4B
| $282K | 0.15% |
3,546
-1,020
| -22% | -$81.1K |
|
53
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $279K | 0.14% |
+3,623
| New | +$279K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $279K | 0.14% |
+2,724
| New | +$279K |
|
55
CVS Health
CVS
$93.9B
| $270K | 0.14% |
2,668
-841
| -24% | -$85.1K |
|
56
Costco
COST
$416B
| $263K | 0.14% |
456
| – | – |
|
57
Pfizer
PFE
$141B
| $263K | 0.14% |
5,085
| – | – |
|
58
Verizon
VZ
$185B
| $262K | 0.14% |
5,140
-1,033
| -17% | -$52.7K |
|
59
Starbucks
SBUX
$100B
| $256K | 0.13% |
2,818
| – | – |
|
60
Deere & Co
DE
$128B
| $254K | 0.13% |
+610
| New | +$254K |
|
61
Merck
MRK
$213B
| $251K | 0.13% |
3,065
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $243K | 0.13% |
1,200
| – | – |
|
63
Chevron
CVX
$326B
| $241K | 0.13% |
+1,483
| New | +$241K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $234K | 0.12% |
4,343
-244
| -5% | -$13.1K |
|
65
iShares Core S&P 500 ETF
IVV
$654B
| $229K | 0.12% |
505
| – | – |
|
66
Emerson Electric
EMR
$73.6B
| $228K | 0.12% |
2,325
-783
| -25% | -$76.8K |
|
67
Southwest Airlines
LUV
$16.8B
| $222K | 0.12% |
4,839
-1,568
| -24% | -$71.9K |
|
68
Lockheed Martin
LMT
$105B
| $211K | 0.11% |
+477
| New | +$211K |
|
69
iShares Silver Trust
SLV
$20B
| $208K | 0.11% |
9,084
-201,107
| -96% | -$4.6M |
|
70
General Mills
GIS
$26.3B
| $205K | 0.11% |
3,027
-1,024
| -25% | -$69.3K |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $202K | 0.1% |
+2,770
| New | +$202K |
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| – | – |
-8,354
| Closed | -$451K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,485
| Closed | -$201K |
|
74
D.R. Horton
DHI
$51B
| – | – |
-2,741
| Closed | -$297K |
|
75
GE Aerospace
GE
$289B
| – | – |
-8,458
| Closed | -$799K |
|