SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-4.02%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$183M
AUM Growth
+$183M
(-3.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$307K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$303K |
| 3 |
US Bancorp
USB
|
$291K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$223K |
| 5 |
Lockheed Martin
LMT
|
$220K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 1.24% |
| 3 | Healthcare | 1.16% |
| 4 | Energy | 0.99% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$620B
| $271K | 0.15% |
2,563
| – | – |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $267K | 0.15% |
2,357
-629
| -21% | -$71.2K |
|
53
Vanguard S&P 500 ETF
VOO
$717B
| $264K | 0.14% |
672
| – | – |
|
54
Starbucks
SBUX
$100B
| $257K | 0.14% |
2,818
| – | – |
|
55
Pfizer
PFE
$142B
| $254K | 0.14% |
7,659
+302
| +4% | +$10K |
|
56
Chevron
CVX
$323B
| $250K | 0.14% |
1,483
| – | – |
|
57
Lowe's Companies
LOW
$144B
| $249K | 0.14% |
1,200
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $249K | 0.14% |
829
-434
| -34% | -$130K |
|
59
Costco
COST
$418B
| $244K | 0.13% |
432
-24
| -5% | -$13.6K |
|
60
D.R. Horton
DHI
$50.1B
| $241K | 0.13% |
2,245
-35
| -2% | -$3.76K |
|
61
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $230K | 0.13% |
5,208
+1
| +0% | +$44 |
|
62
iShares MSCI Global Gold Miners ETF
RING
$1.92B
| $216K | 0.12% |
10,413
+17
| +0.2% | +$352 |
|
63
Gilead Sciences
GILD
$140B
| $214K | 0.12% |
+2,862
| New | +$214K |
|
64
Lam Research
LRCX
$121B
| $213K | 0.12% |
340
-122
| -26% | -$76.5K |
|
65
Northrop Grumman
NOC
$84.9B
| $209K | 0.11% |
474
+21
| +5% | +$9.24K |
|
66
Netflix
NFLX
$508B
| $205K | 0.11% |
542
| – | – |
|
67
Huntington Bancshares
HBAN
$25.6B
| $196K | 0.11% |
18,833
-2,689
| -12% | -$28K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $130K | 0.07% |
+10,040
| New | +$130K |
|
|
VCSA
69
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $46.1K | 0.03% |
100,000
+63,528
| +174% | +$29.3K |
|
70
GE HealthCare
GEHC
$33.3B
| – | – |
-2,697
| Closed | -$219K |
|
|
71
Hartford Total Return Bond ETF
HTRB
$2.01B
| – | – |
-6,673
| Closed | -$223K |
|
|
72
Lockheed Martin
LMT
$106B
| – | – |
-478
| Closed | -$220K |
|
73
Microsoft
MSFT
$3.73T
| – | – |
-610
| Closed | -$208K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-6,367
| Closed | -$207K |
|
|
75
US Bancorp
USB
$74.8B
| – | – |
-8,797
| Closed | -$291K |
|