SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+9.68%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$3.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$674K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $285K | 0.14% |
432
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $285K | 0.14% |
804
-25
| -3% | -$8.85K |
|
53
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $280K | 0.14% |
+5,941
| New | +$280K |
|
54
UnitedHealth
UNH
$280B
| $279K | 0.14% |
+530
| New | +$279K |
|
55
Automatic Data Processing
ADP
$122B
| $272K | 0.13% |
1,166
| – | – |
|
56
Huntington Bancshares
HBAN
$25.5B
| $271K | 0.13% |
21,275
+2,442
| +13% | +$31.1K |
|
57
Starbucks
SBUX
$100B
| $271K | 0.13% |
2,818
| – | – |
|
58
Oracle
ORCL
$618B
| $270K | 0.13% |
2,563
| – | – |
|
59
Lowe's Companies
LOW
$144B
| $267K | 0.13% |
1,201
+1
| +0.1% | +$223 |
|
60
Netflix
NFLX
$506B
| $264K | 0.13% |
543
+1
| +0.2% | +$487 |
|
61
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $261K | 0.13% |
5,642
+434
| +8% | +$20.1K |
|
62
Gilead Sciences
GILD
$140B
| $261K | 0.13% |
3,221
+359
| +13% | +$29.1K |
|
63
US Bancorp
USB
$74.7B
| $260K | 0.13% |
+6,013
| New | +$260K |
|
64
Pfizer
PFE
$142B
| $258K | 0.13% |
8,957
+1,298
| +17% | +$37.4K |
|
65
Microsoft
MSFT
$3.72T
| $252K | 0.12% |
+669
| New | +$252K |
|
66
Northrop Grumman
NOC
$84.9B
| $251K | 0.12% |
537
+63
| +13% | +$29.5K |
|
67
Hartford Total Return Bond ETF
HTRB
$2.01B
| $229K | 0.11% |
+6,728
| New | +$229K |
|
68
Chevron
CVX
$324B
| $221K | 0.11% |
1,483
| – | – |
|
69
Booking.com
BKNG
$180B
| $220K | 0.11% |
+62
| New | +$220K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $219K | 0.11% |
+1,947
| New | +$219K |
|
71
Lockheed Martin
LMT
$106B
| $216K | 0.11% |
+478
| New | +$216K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $212K | 0.1% |
+6,248
| New | +$212K |
|
73
AGCO
AGCO
$8.04B
| $202K | 0.1% |
+1,665
| New | +$202K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $178K | 0.09% |
12,022
+1,982
| +20% | +$29.3K |
|
|
75
SPDR S&P Kensho Clean Power ETF
CNRG
$147M
| – | – |
-57,736
| Closed | -$3.89M |
|