SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-10.83%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.07M
Cap. Flow %
1.75%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
2
XOM icon
Exxon Mobil
XOM
$1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$751K
5
GE icon
GE Aerospace
GE
$525K

Top Sells

1
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$6M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$4.64M
3
JETS icon
US Global Jets ETF
JETS
$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
51
Broadridge
BR
$29.9B
$260K 0.15%
+1,740
New +$260K
CVS icon
52
CVS Health
CVS
$92.8B
$255K 0.15%
2,708
+40
+1% +$3.77K
ADP icon
53
Automatic Data Processing
ADP
$123B
$253K 0.14%
+1,166
New +$253K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$253K 0.14%
5,637
-549
-9% -$24.6K
DHI icon
55
D.R. Horton
DHI
$50.5B
$243K 0.14%
+3,309
New +$243K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$582M
$241K 0.14%
6,338
-8,157
-56% -$310K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$231K 0.13%
+7,102
New +$231K
COST icon
58
Costco
COST
$418B
$229K 0.13%
456
– –
FDMO icon
59
Fidelity Momentum Factor ETF
FDMO
$516M
$228K 0.13%
+5,309
New +$228K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$224K 0.13%
574
+69
+14% +$26.9K
SBUX icon
61
Starbucks
SBUX
$100B
$223K 0.13%
2,818
– –
DE icon
62
Deere & Co
DE
$129B
$222K 0.13%
730
+120
+20% +$36.5K
LOW icon
63
Lowe's Companies
LOW
$145B
$218K 0.12%
1,200
– –
CVX icon
64
Chevron
CVX
$324B
$212K 0.12%
1,483
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$209K 0.12%
2,770
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
$209K 0.12%
+3,032
New +$209K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$207K 0.12%
+1,942
New +$207K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$203K 0.12%
4,223
-120
-3% -$5.77K
ORCL icon
69
Oracle
ORCL
$635B
$203K 0.12%
+2,820
New +$203K
LMT icon
70
Lockheed Martin
LMT
$106B
$201K 0.11%
478
+1
+0.2% +$421
HBAN icon
71
Huntington Bancshares
HBAN
$26B
$175K 0.1%
+14,271
New +$175K
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41K 0.02%
+15,379
New +$41K
EFAX icon
73
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
– –
-3,623
Closed -$279K
EMR icon
74
Emerson Electric
EMR
$74.3B
– –
-2,325
Closed -$228K
GIS icon
75
General Mills
GIS
$26.4B
– –
-3,027
Closed -$205K
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