SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$242M
AUM Growth
-$7.73M
(-3.1%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Industrials | 1.43% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $341K | 0.14% |
6,744
-385
| -5% | -$19.5K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $332K | 0.14% |
+2,190
| New | +$332K |
|
53
Automatic Data Processing
ADP
$119B
| $326K | 0.13% |
1,066
| – | – |
|
54
Pfizer
PFE
$136B
| $326K | 0.13% |
12,846
+300
| +2% | +$7.6K |
|
55
Emerson Electric
EMR
$76B
| $312K | 0.13% |
2,849
-103
| -3% | -$11.3K |
|
56
Hartford Total Return Bond ETF
HTRB
$2.05B
| $305K | 0.13% |
9,004
-1
| -0% | -$34 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.8B
| $292K | 0.12% |
1,553
| – | – |
|
58
GE Vernova
GEV
$170B
| $292K | 0.12% |
957
-258
| -21% | -$78.8K |
|
59
Tesla
TSLA
$1.28T
| $288K | 0.12% |
1,110
-678
| -38% | -$176K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $284K | 0.12% |
506
| – | – |
|
61
Newmont
NEM
$87.1B
| $283K | 0.12% |
+5,868
| New | +$283K |
|
62
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $282K | 0.12% |
5,986
-390
| -6% | -$18.3K |
|
63
Steel Dynamics
STLD
$19.2B
| $281K | 0.12% |
2,246
-41
| -2% | -$5.13K |
|
|
64
iShares MSCI ACWI ETF
ACWI
$22.5B
| $281K | 0.12% |
2,411
-72,360
| -97% | -$8.42M |
|
65
Lowe's Companies
LOW
$152B
| $280K | 0.12% |
1,200
| – | – |
|
66
JPMorgan Chase
JPM
$844B
| $273K | 0.11% |
1,114
| – | – |
|
67
Dick's Sporting Goods
DKS
$19.9B
| $269K | 0.11% |
1,334
-27
| -2% | -$5.44K |
|
68
Netflix
NFLX
$505B
| $264K | 0.11% |
283
| – | – |
|
69
Huntington Bancshares
HBAN
$25.9B
| $259K | 0.11% |
17,231
-1,104
| -6% | -$16.6K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $255K | 0.11% |
443
-20
| -4% | -$11.5K |
|
71
Starbucks
SBUX
$93.1B
| $251K | 0.1% |
2,556
| – | – |
|
72
Northrop Grumman
NOC
$82.5B
| $250K | 0.1% |
488
-282
| -37% | -$144K |
|
73
Loews
L
$20.3B
| $248K | 0.1% |
2,700
| – | – |
|
74
Deere & Co
DE
$127B
| $245K | 0.1% |
521
-70
| -12% | -$32.9K |
|
75
SM Energy
SM
$3.07B
| $240K | 0.1% |
8,016
+1,488
| +23% | +$44.6K |
|