SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+0.7%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$499K |
| 3 |
Bristol-Myers Squibb
BMY
|
$478K |
| 4 |
UnitedHealth
UNH
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$250K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.7B
| $313K | 0.13% |
+1,455
| New | +$313K |
|
52
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $311K | 0.13% |
7,629
-27
| -0.4% | -$1.1K |
|
53
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $293K | 0.13% |
6,329
+180
| +3% | +$8.34K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.12% |
21,890
+1,095
| +5% | +$14.4K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $288K | 0.12% |
571
-108
| -16% | -$54.5K |
|
56
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $278K | 0.12% |
6,131
+177
| +3% | +$8.04K |
|
57
Automatic Data Processing
ADP
$122B
| $278K | 0.12% |
1,166
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$655B
| $277K | 0.12% |
506
-143
| -22% | -$78.2K |
|
59
Merck
MRK
$213B
| $276K | 0.12% |
2,231
-1,500
| -40% | -$186K |
|
60
Lowe's Companies
LOW
$144B
| $265K | 0.11% |
1,200
| – | – |
|
61
Skyworks Solutions
SWKS
$10.8B
| $250K | 0.11% |
2,344
+246
| +12% | +$26.2K |
|
62
Booking.com
BKNG
$180B
| $246K | 0.11% |
62
| – | – |
|
63
Hartford Total Return Bond ETF
HTRB
$2.01B
| $243K | 0.1% |
7,245
+174
| +2% | +$5.83K |
|
64
Delta Air Lines
DAL
$39.7B
| $241K | 0.1% |
5,081
+624
| +14% | +$29.6K |
|
65
Eli Lilly
LLY
$655B
| $240K | 0.1% |
265
| – | – |
|
66
GE Vernova
GEV
$161B
| $238K | 0.1% |
+1,389
| New | +$238K |
|
67
CACI
CACI
$10.5B
| $233K | 0.1% |
+542
| New | +$233K |
|
68
JPMorgan Chase
JPM
$819B
| $232K | 0.1% |
1,146
+32
| +3% | +$6.47K |
|
69
Fidelity Momentum Factor ETF
FDMO
$510M
| $230K | 0.1% |
3,602
| – | – |
|
70
General Mills
GIS
$26.4B
| $224K | 0.1% |
3,537
+332
| +10% | +$21K |
|
71
Lockheed Martin
LMT
$105B
| $223K | 0.1% |
478
| – | – |
|
72
Deere & Co
DE
$129B
| $221K | 0.09% |
591
| – | – |
|
73
Microsoft
MSFT
$3.74T
| $220K | 0.09% |
491
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $206K | 0.09% |
1,179
| – | – |
|
75
Vanguard Growth ETF
VUG
$183B
| $205K | 0.09% |
+548
| New | +$205K |
|