SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-1.46%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$249M
AUM Growth
+$249M
(-0.86%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$890K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$888K |
| 5 |
Apple
AAPL
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$377K |
| 3 |
CACI
CACI
|
$273K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$236K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $333K | 0.13% |
12,546
-1,195
| -9% | -$31.7K |
|
52
Automatic Data Processing
ADP
$121B
| $312K | 0.13% |
1,066
| – | – |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $311K | 0.12% |
1,361
-90
| -6% | -$20.6K |
|
54
SoundHound AI
SOUN
$5.12B
| $303K | 0.12% |
+15,273
| New | +$303K |
|
55
Hartford Total Return Bond ETF
HTRB
$2.01B
| $300K | 0.12% |
9,005
-208
| -2% | -$6.93K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.12% |
18,335
-2,265
| -11% | -$36.9K |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $298K | 0.12% |
506
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $296K | 0.12% |
1,200
| – | – |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $294K | 0.12% |
6,376
-38
| -0.6% | -$1.75K |
|
60
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $290K | 0.12% |
7,274
-136
| -2% | -$5.41K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $288K | 0.12% |
1,553
| – | – |
|
62
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $280K | 0.11% |
6,192
-79
| -1% | -$3.58K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $271K | 0.11% |
463
-57
| -11% | -$33.4K |
|
64
JPMorgan Chase
JPM
$820B
| $267K | 0.11% |
1,114
| – | – |
|
65
Steel Dynamics
STLD
$19.1B
| $261K | 0.1% |
2,287
-161
| -7% | -$18.4K |
|
66
Delta Air Lines
DAL
$39.8B
| $257K | 0.1% |
4,248
-545
| -11% | -$33K |
|
67
Microsoft
MSFT
$3.73T
| $254K | 0.1% |
+603
| New | +$254K |
|
68
SM Energy
SM
$3.34B
| $253K | 0.1% |
6,528
-682
| -9% | -$26.4K |
|
69
Netflix
NFLX
$514B
| $252K | 0.1% |
+283
| New | +$252K |
|
70
Fidelity Momentum Factor ETF
FDMO
$510M
| $251K | 0.1% |
3,602
| – | – |
|
71
Deere & Co
DE
$128B
| $251K | 0.1% |
591
| – | – |
|
72
Starbucks
SBUX
$101B
| $233K | 0.09% |
2,556
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $232K | 0.09% |
478
| – | – |
|
74
Loews
L
$20B
| $229K | 0.09% |
2,700
| – | – |
|
75
Vanguard Growth ETF
VUG
$182B
| $225K | 0.09% |
548
-32
| -6% | -$13.1K |
|