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
$270M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.52M
3
+$834K
4
QLTY icon
GMO US Quality ETF
QLTY
+$756K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$556K

Top Sells

1
+$4.97M
2
+$1.59M
3
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$761K
5
W icon
Wayfair
W
+$463K

Sector Composition

1 Technology 2.74%
2 Industrials 1.68%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$50.3B
$273K 0.1%
1,797
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.98T
$269K 0.1%
861
ADP icon
78
Automatic Data Processing
ADP
$105B
$269K 0.1%
1,046
LLY icon
79
Eli Lilly
LLY
$929B
$269K 0.1%
+250
NOC icon
80
Northrop Grumman
NOC
$95.2B
$261K 0.1%
458
-24
BYD icon
81
Boyd Gaming
BYD
$6.93B
$257K 0.1%
3,014
-45
NFLX icon
82
Netflix
NFLX
$373B
$251K 0.09%
2,680
MRK icon
83
Merck
MRK
$270B
$249K 0.09%
+2,361
CACI icon
84
CACI
CACI
$14B
$247K 0.09%
463
-19
GS icon
85
Goldman Sachs
GS
$289B
$244K 0.09%
278
-5
EMR icon
86
Emerson Electric
EMR
$84B
$244K 0.09%
1,836
-102
DE icon
87
Deere & Co
DE
$139B
$243K 0.09%
521
LMT icon
88
Lockheed Martin
LMT
$135B
$242K 0.09%
500
+22
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$241K 0.09%
+3,708
UBER icon
90
Uber
UBER
$176B
$240K 0.09%
2,937
-42
VUG icon
91
Vanguard Growth ETF
VUG
$202B
$230K 0.09%
471
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.1B
$227K 0.08%
+2,116
NTRS icon
93
Northern Trust
NTRS
$27.5B
$216K 0.08%
1,582
JPIB icon
94
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$216K 0.08%
+4,431
ABBV icon
95
AbbVie
ABBV
$379B
$210K 0.08%
920
DKS icon
96
Dick's Sporting Goods
DKS
$19.4B
$204K 0.08%
1,030
-52
MSTY icon
97
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
– –
-2,690
W icon
98
Wayfair
W
$15B
– –
-5,185
SOUN icon
99
SoundHound AI
SOUN
$4.66B
– –
-15,273
SM icon
100
SM Energy
SM
$2.09B
– –
-8,465
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4
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