SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+8.32%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.65M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.18%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$966K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$922K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$642K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$582K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$280K 0.16%
2,818
– –
ADP icon
52
Automatic Data Processing
ADP
$123B
$279K 0.16%
1,166
– –
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$267K 0.15%
6,534
-2,820
-30% -$115K
GWX icon
54
SPDR S&P International Small Cap ETF
GWX
$766M
$251K 0.14%
8,530
– –
CVS icon
55
CVS Health
CVS
$92.8B
$250K 0.14%
2,679
+9
+0.3% +$839
LOW icon
56
Lowe's Companies
LOW
$145B
$239K 0.13%
1,200
– –
BR icon
57
Broadridge
BR
$29.9B
$233K 0.13%
1,740
– –
LMT icon
58
Lockheed Martin
LMT
$106B
$232K 0.13%
+478
New +$232K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$232K 0.13%
+10,396
New +$232K
EMR icon
60
Emerson Electric
EMR
$74.3B
$227K 0.13%
+2,365
New +$227K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$220K 0.12%
574
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$217K 0.12%
7,321
-577
-7% -$17.1K
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$530M
$215K 0.12%
4,735
-1,696
-26% -$77.1K
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$213K 0.12%
7,475
-98
-1% -$2.79K
COST icon
65
Costco
COST
$418B
$212K 0.12%
464
– –
ORCL icon
66
Oracle
ORCL
$635B
$209K 0.12%
+2,563
New +$209K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.11%
8,134
– –
GIS icon
68
General Mills
GIS
$26.4B
$201K 0.11%
+2,392
New +$201K
HBAN icon
69
Huntington Bancshares
HBAN
$26B
$199K 0.11%
14,080
+156
+1% +$2.2K
VCSA
70
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.4K 0.01%
15,379
– –
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-8,688
Closed -$395K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-6,164
Closed -$274K
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