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
NOC icon
76
Northrop Grumman
NOC
$95.2B
$293K 0.11%
482
-6
UBER icon
77
Uber
UBER
$176B
$292K 0.11%
2,979
+99
SLV icon
78
iShares Silver Trust
SLV
$46.3B
$283K 0.11%
6,682
MSFT icon
79
Microsoft
MSFT
$3.42T
$283K 0.11%
546
L icon
80
Loews
L
$21.2B
$271K 0.1%
2,700
BYD icon
81
Boyd Gaming
BYD
$6.93B
$264K 0.1%
3,059
+60
EMR icon
82
Emerson Electric
EMR
$84B
$254K 0.1%
1,938
+35
SOUN icon
83
SoundHound AI
SOUN
$4.66B
$246K 0.1%
15,273
DKS icon
84
Dick's Sporting Goods
DKS
$19.4B
$240K 0.09%
1,082
+23
CACI icon
85
CACI
CACI
$14B
$240K 0.09%
482
+10
LMT icon
86
Lockheed Martin
LMT
$135B
$238K 0.09%
478
DE icon
87
Deere & Co
DE
$139B
$238K 0.09%
521
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$226K 0.09%
471
-77
GS icon
89
Goldman Sachs
GS
$289B
$225K 0.09%
+283
SBUX icon
90
Starbucks
SBUX
$106B
$216K 0.08%
2,556
ABBV icon
91
AbbVie
ABBV
$379B
$213K 0.08%
+920
NTRS icon
92
Northern Trust
NTRS
$27.5B
$213K 0.08%
1,582
SM icon
93
SM Energy
SM
$2.09B
$211K 0.08%
8,465
+218
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.98T
$209K 0.08%
+861
MSTY icon
95
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$188K 0.07%
2,690
+617
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
– –
-4,181
ILF icon
97
iShares Latin America 40 ETF
ILF
$2.82B
– –
-242,966
CROX icon
98
Crocs
CROX
$4.31B
– –
-1,993
1 2 3
4