SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.01M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$640K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.81M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.71M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K

Sector Composition

1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$268K 0.14%
+1,263
New +$268K
CVX icon
52
Chevron
CVX
$324B
$265K 0.14%
1,623
-36
-2% -$5.87K
RING icon
53
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$262K 0.14%
10,396
– –
ADP icon
54
Automatic Data Processing
ADP
$123B
$260K 0.14%
1,166
– –
USB icon
55
US Bancorp
USB
$76B
$255K 0.14%
+7,081
New +$255K
BR icon
56
Broadridge
BR
$29.9B
$255K 0.14%
1,740
– –
DBND icon
57
DoubleLine Opportunistic Bond ETF
DBND
$530M
$248K 0.13%
5,314
+579
+12% +$27K
LRCX icon
58
Lam Research
LRCX
$127B
$244K 0.13%
+461
New +$244K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$766M
$243K 0.13%
7,854
-676
-8% -$20.9K
LOW icon
60
Lowe's Companies
LOW
$145B
$240K 0.13%
1,200
– –
ORCL icon
61
Oracle
ORCL
$635B
$238K 0.13%
2,563
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$232K 0.12%
7,212
-109
-1% -$3.5K
HBAN icon
63
Huntington Bancshares
HBAN
$26B
$228K 0.12%
20,335
+6,255
+44% +$70.1K
COST icon
64
Costco
COST
$418B
$227K 0.12%
456
-8
-2% -$3.98K
LMT icon
65
Lockheed Martin
LMT
$106B
$226K 0.12%
478
– –
GEHC icon
66
GE HealthCare
GEHC
$33.7B
$221K 0.12%
+2,697
New +$221K
EMR icon
67
Emerson Electric
EMR
$74.3B
$220K 0.12%
2,521
+156
+7% +$13.6K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$215K 0.12%
+4,294
New +$215K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$208K 0.11%
506
-68
-12% -$27.9K
NOC icon
70
Northrop Grumman
NOC
$84.5B
$207K 0.11%
+448
New +$207K
GIS icon
71
General Mills
GIS
$26.4B
$201K 0.11%
2,357
-35
-1% -$2.99K
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.1K 0.02%
36,472
+21,093
+137% +$20.3K
CVS icon
73
CVS Health
CVS
$92.8B
– –
-2,679
Closed -$250K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-13,255
Closed -$667K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-14,403
Closed -$440K
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