SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
-5.33%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.12M
Cap. Flow %
-0.68%
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$918K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$680K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$660K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$482K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$810K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$744K
4
TIP icon
iShares TIPS Bond ETF
TIP
$448K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$424K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$238K 0.15%
1,659
+176
+12% +$25.2K
SBUX icon
52
Starbucks
SBUX
$100B
$237K 0.15%
2,818
– –
LOW icon
53
Lowe's Companies
LOW
$145B
$225K 0.14%
1,200
– –
GWX icon
54
SPDR S&P International Small Cap ETF
GWX
$766M
$222K 0.14%
8,530
-475
-5% -$12.4K
COST icon
55
Costco
COST
$418B
$219K 0.13%
464
+8
+2% +$3.78K
DHI icon
56
D.R. Horton
DHI
$50.5B
$218K 0.13%
3,236
-73
-2% -$4.92K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$210K 0.13%
+7,573
New +$210K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.13%
574
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$204K 0.12%
2,867
+97
+4% +$6.9K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$204K 0.12%
+7,898
New +$204K
IBTD
61
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.12%
+8,134
New +$201K
HBAN icon
62
Huntington Bancshares
HBAN
$26B
$184K 0.11%
13,924
-347
-2% -$4.59K
VCSA
63
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$47K 0.03%
15,379
– –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-4,223
Closed -$203K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-3,032
Closed -$209K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-7,102
Closed -$231K
FDMO icon
67
Fidelity Momentum Factor ETF
FDMO
$516M
– –
-5,309
Closed -$228K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-12,044
Closed -$1.43M
LMT icon
69
Lockheed Martin
LMT
$106B
– –
-478
Closed -$201K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,942
Closed -$207K
ORCL icon
71
Oracle
ORCL
$635B
– –
-2,820
Closed -$203K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-24,311
Closed -$810K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-19,172
Closed -$410K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,642
Closed -$424K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-7,401
Closed -$353K
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