SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+8.6%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$221M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.69M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.22M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.29M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$692K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$2.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$473K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$294K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.24% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $318K | 0.14% |
7,656
-112
| -1% | -$4.66K |
|
52
Costco
COST
$424B
| $316K | 0.14% |
432
| – | – |
|
53
Lowe's Companies
LOW
$148B
| $306K | 0.14% |
1,200
-1
| -0.1% | -$255 |
|
54
Automatic Data Processing
ADP
$122B
| $291K | 0.13% |
1,166
| – | – |
|
55
Pfizer
PFE
$140B
| $290K | 0.13% |
10,463
+1,506
| +17% | +$41.8K |
|
56
Huntington Bancshares
HBAN
$26.1B
| $290K | 0.13% |
20,795
-480
| -2% | -$6.7K |
|
57
UnitedHealth
UNH
$281B
| $289K | 0.13% |
584
+54
| +10% | +$26.7K |
|
58
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $287K | 0.13% |
6,149
+208
| +4% | +$9.7K |
|
59
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $273K | 0.12% |
5,954
+312
| +6% | +$14.3K |
|
60
Deere & Co
DE
$128B
| $243K | 0.11% |
591
-139
| -19% | -$57.1K |
|
61
Hartford Total Return Bond ETF
HTRB
$2.03B
| $239K | 0.11% |
7,071
+343
| +5% | +$11.6K |
|
62
Starbucks
SBUX
$98.9B
| $235K | 0.11% |
2,572
-246
| -9% | -$22.5K |
|
63
Chevron
CVX
$318B
| $234K | 0.11% |
1,483
| – | – |
|
64
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.1% |
2,098
+151
| +8% | +$16.4K |
|
65
Booking.com
BKNG
$181B
| $225K | 0.1% |
62
| – | – |
|
66
General Mills
GIS
$26.5B
| $224K | 0.1% |
+3,205
| New | +$224K |
|
67
JPMorgan Chase
JPM
$835B
| $223K | 0.1% |
+1,114
| New | +$223K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $222K | 0.1% |
6,198
-50
| -0.8% | -$1.79K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $220K | 0.1% |
+3,952
| New | +$220K |
|
70
AGCO
AGCO
$8.19B
| $219K | 0.1% |
1,778
+113
| +7% | +$13.9K |
|
71
Fidelity Momentum Factor ETF
FDMO
$519M
| $217K | 0.1% |
+3,602
| New | +$217K |
|
72
Lockheed Martin
LMT
$107B
| $217K | 0.1% |
478
| – | – |
|
73
Delta Air Lines
DAL
$39.5B
| $213K | 0.1% |
+4,457
| New | +$213K |
|
74
Loews
L
$20.2B
| $211K | 0.1% |
+2,700
| New | +$211K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $211K | 0.1% |
+1,179
| New | +$211K |
|