SCM

Stonehearth Capital Management Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

-$7.73M (-3%)

Cap. Flow

-$7.83M

Cap. Flow % of AUM

-3.24%

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
76	76 Fidelity Momentum Factor ETF FDMO $468M	$234K	0.1%	3,602	–	–
77	77 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $368M	$228K	0.09%	5,310 -1,964	-27%	-$84.4K
78	78 Uber UBER $182B	$224K	0.09%	3,074	New	+$224K
79	79 Crocs CROX $5.73B	$214K	0.09%	2,019	New	+$214K
80	80 Lockheed Martin LMT $113B	$213K	0.09%	478	–	–
81	81 Vanguard Growth ETF VUG $168B	$211K	0.09%	569 +21	+4%	+$7.79K
82	82 KLA KLAC $110B	$207K	0.09%	305	New	+$207K
83	83 Eli Lilly LLY $695B	$206K	0.09%	250	New	+$206K
84	84 Microsoft MSFT $3.51T	$205K	0.08%	546 -57	-9%	-$21.4K
85	85 iShares National Muni Bond ETF MUB $38.6B	$204K	0.08%	1,938	New	+$204K
86	86 SoundHound AI SOUN $4.03B	$124K	0.05%	15,273	–	–
87	VCSA 87 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$53.8K	0.02%	10,000	–	–
88	88 iShares Core 60/40 Balanced Allocation ETF AOR $2.4B	$0	0%	0 -3,850	Closed	–
89	89 Delta Air Lines DAL $33.4B	$0	0%	0 -4,248	Closed	–
90	90 Lam Research LRCX $113B	$0	0%	0 -2,788	Closed	–
91	91 Paramount Global Class B PARA $8.09B	$0	0%	0 -14,016	Closed	–