SCM

Stonehearth Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$770K

Top Sells

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$25.9B
$360K 0.15%
1,480
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$355K 0.15%
7,537
+1,551
DBND icon
53
DoubleLine Opportunistic Bond ETF
DBND
$549M
$350K 0.15%
7,573
+99
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34B
$339K 0.14%
6,681
-63
ADP icon
55
Automatic Data Processing
ADP
$103B
$329K 0.14%
1,066
AVDE icon
56
Avantis International Equity ETF
AVDE
$9.6B
$329K 0.14%
+4,442
JPM icon
57
JPMorgan Chase
JPM
$855B
$323K 0.13%
1,114
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$322K 0.13%
436
-7
IVV icon
59
iShares Core S&P 500 ETF
IVV
$666B
$314K 0.13%
506
TSLA icon
60
Tesla
TSLA
$1.43T
$311K 0.13%
980
-130
HTRB icon
61
Hartford Total Return Bond ETF
HTRB
$2.07B
$306K 0.13%
9,021
+17
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.9B
$302K 0.12%
1,553
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$296K 0.12%
+7,322
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85B
$295K 0.12%
2,701
-53,764
STLD icon
65
Steel Dynamics
STLD
$22.2B
$288K 0.12%
2,251
+5
NVDA icon
66
NVIDIA
NVDA
$4.58T
$286K 0.12%
+1,809
PFE icon
67
Pfizer
PFE
$139B
$285K 0.12%
11,757
-1,089
HBAN icon
68
Huntington Bancshares
HBAN
$24.6B
$283K 0.12%
16,891
-340
NEM icon
69
Newmont
NEM
$91B
$278K 0.12%
4,780
-1,088
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$273K 0.11%
1,585
-605
MSFT icon
71
Microsoft
MSFT
$3.69T
$272K 0.11%
546
KLAC icon
72
KLA
KLAC
$157B
$271K 0.11%
302
-3
UBER icon
73
Uber
UBER
$191B
$269K 0.11%
2,880
-194
LOW icon
74
Lowe's Companies
LOW
$131B
$266K 0.11%
1,200
W icon
75
Wayfair
W
$13.9B
$265K 0.11%
+5,185
1 2
3
4 5