SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.6M
3
+$629K
4
QLTY icon
GMO US Quality ETF
QLTY
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

1
+$6.37M
2
+$2.08M
3
+$770K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$125B
$409K 0.16%
4,854
+74
PGR icon
52
Progressive
PGR
$119B
$408K 0.16%
1,653
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$362K 0.14%
7,611
+74
BR icon
54
Broadridge
BR
$25.5B
$352K 0.14%
1,480
JPM icon
55
JPMorgan Chase
JPM
$842B
$351K 0.14%
1,114
AVDE icon
56
Avantis International Equity ETF
AVDE
$12.2B
$350K 0.14%
4,442
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$343K 0.13%
467
+31
COST icon
58
Costco
COST
$428B
$342K 0.13%
369
-22
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$622M
$342K 0.13%
7,340
-233
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$339K 0.13%
6,681
IVV icon
61
iShares Core S&P 500 ETF
IVV
$761B
$339K 0.13%
506
NVDA icon
62
NVIDIA
NVDA
$4.53T
$338K 0.13%
1,809
KLAC icon
63
KLA
KLAC
$206B
$331K 0.13%
307
+5
NFLX icon
64
Netflix
NFLX
$373B
$321K 0.12%
2,680
-150
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$321K 0.12%
2,701
STLD icon
66
Steel Dynamics
STLD
$25.3B
$319K 0.12%
2,287
+36
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$71.6B
$316K 0.12%
1,553
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$313K 0.12%
7,322
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$309K 0.12%
+3,085
ADP icon
70
Automatic Data Processing
ADP
$105B
$307K 0.12%
1,046
-20
PFE icon
71
Pfizer
PFE
$146B
$305K 0.12%
11,958
+201
LOW icon
72
Lowe's Companies
LOW
$156B
$302K 0.12%
1,200
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$299K 0.12%
1,558
-27
HTRB icon
74
Hartford Total Return Bond ETF
HTRB
$2.07B
$298K 0.12%
8,698
-323
HBAN icon
75
Huntington Bancshares
HBAN
$28.4B
$297K 0.11%
17,199
+308
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3
4