SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$772K
3
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

1
+$9.29M
2
+$5.72M
3
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.13T
$248K 0.1%
862
+1
BYD icon
77
Boyd Gaming
BYD
$6.59B
$248K 0.1%
3,015
+1
THC icon
78
Tenet Healthcare
THC
$17.1B
$245K 0.1%
+1,297
BR icon
79
Broadridge
BR
$19B
$240K 0.1%
1,480
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$239K 0.09%
3,717
+9
MUB icon
81
iShares National Muni Bond ETF
MUB
$43.7B
$234K 0.09%
2,201
+85
GS icon
82
Goldman Sachs
GS
$273B
$233K 0.09%
276
-2
LLY icon
83
Eli Lilly
LLY
$828B
$230K 0.09%
250
QCOM icon
84
Qualcomm
QCOM
$145B
$229K 0.09%
+1,782
HBAN icon
85
Huntington Bancshares
HBAN
$34.3B
$229K 0.09%
14,661
-1,878
MSTR icon
86
Strategy Inc
MSTR
$57.7B
$224K 0.09%
1,797
JPIB icon
87
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$221K 0.09%
4,622
+191
NTRS icon
88
Northern Trust
NTRS
$29.5B
$221K 0.09%
1,582
UBER icon
89
Uber
UBER
$157B
$218K 0.09%
3,034
+97
DKS icon
90
Dick's Sporting Goods
DKS
$20B
$216K 0.09%
1,087
+57
MSFT icon
91
Microsoft
MSFT
$3.14T
$215K 0.09%
581
+10
ADP icon
92
Automatic Data Processing
ADP
$80.7B
$213K 0.08%
1,046
AOS icon
93
A.O. Smith
AOS
$8.96B
$212K 0.08%
+3,217
VUG icon
94
Vanguard Growth ETF
VUG
$210B
$206K 0.08%
471
BP icon
95
BP
BP
$115B
$204K 0.08%
+4,337
ABBV icon
96
AbbVie
ABBV
$369B
$200K 0.08%
920
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
– –
-8,808
EMR icon
98
Emerson Electric
EMR
$82.2B
– –
-1,836
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-2,701
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-6,681
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