SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+7.15%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$252M
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$624K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 4 |
Netflix
NFLX
|
$366K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$338K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.8B
| $318K | 0.13% |
1,480
-135
| -8% | -$29K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $309K | 0.12% |
6,414
+85
| +1% | +$4.1K |
|
53
Steel Dynamics
STLD
$18.8B
| $309K | 0.12% |
2,448
-112
| -4% | -$14.1K |
|
54
Dick's Sporting Goods
DKS
$16.7B
| $303K | 0.12% |
1,451
-4
| -0.3% | -$835 |
|
55
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.12% |
20,600
-1,290
| -6% | -$19K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $298K | 0.12% |
520
-51
| -9% | -$29.2K |
|
57
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $297K | 0.12% |
6,271
+140
| +2% | +$6.63K |
|
58
Automatic Data Processing
ADP
$122B
| $295K | 0.12% |
1,066
-100
| -9% | -$27.7K |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $295K | 0.12% |
1,553
+374
| +32% | +$71K |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $292K | 0.12% |
506
| – | – |
|
61
SM Energy
SM
$3.3B
| $288K | 0.11% |
+7,210
| New | +$288K |
|
62
Lockheed Martin
LMT
$105B
| $279K | 0.11% |
478
| – | – |
|
63
CACI
CACI
$10.5B
| $273K | 0.11% |
541
-1
| -0.2% | -$505 |
|
64
Lam Research
LRCX
$123B
| $252K | 0.1% |
309
-8
| -3% | -$6.53K |
|
65
Starbucks
SBUX
$99.6B
| $249K | 0.1% |
2,556
-16
| -0.6% | -$1.56K |
|
66
General Mills
GIS
$26.4B
| $248K | 0.1% |
3,352
-185
| -5% | -$13.7K |
|
67
Deere & Co
DE
$129B
| $247K | 0.1% |
591
| – | – |
|
68
Delta Air Lines
DAL
$39.7B
| $243K | 0.1% |
4,793
-288
| -6% | -$14.6K |
|
69
Fidelity Momentum Factor ETF
FDMO
$510M
| $238K | 0.09% |
3,602
| – | – |
|
70
JPMorgan Chase
JPM
$819B
| $235K | 0.09% |
1,114
-32
| -3% | -$6.75K |
|
71
Vanguard Growth ETF
VUG
$183B
| $223K | 0.09% |
580
+32
| +6% | +$12.3K |
|
72
Eli Lilly
LLY
$655B
| $221K | 0.09% |
250
-15
| -6% | -$13.3K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $219K | 0.09% |
+3,702
| New | +$219K |
|
|
74
Invesco QQQ Trust
QQQ
$361B
| $219K | 0.09% |
448
-11,695
| -96% | -$5.71M |
|
75
Loews
L
$20B
| $213K | 0.08% |
2,700
| – | – |
|