SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$6.18M
2
+$1.6M
3
+$605K
4
QLTY icon
GMO US Quality ETF
QLTY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Top Sells

1
+$6.37M
2
+$1.87M
3
+$736K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

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
$108B
$293K 0.11%
482
-6
UBER icon
77
Uber
UBER
$157B
$292K 0.11%
2,979
+99
SLV icon
78
iShares Silver Trust
SLV
$42.6B
$283K 0.11%
6,682
MSFT icon
79
Microsoft
MSFT
$3T
$283K 0.11%
546
L icon
80
Loews
L
$23B
$271K 0.1%
2,700
BYD icon
81
Boyd Gaming
BYD
$6.14B
$264K 0.1%
3,059
+60
EMR icon
82
Emerson Electric
EMR
$82.4B
$254K 0.1%
1,938
+35
SOUN icon
83
SoundHound AI
SOUN
$3.58B
$246K 0.1%
15,273
DKS icon
84
Dick's Sporting Goods
DKS
$18.1B
$240K 0.09%
1,082
+23
CACI icon
85
CACI
CACI
$13.9B
$240K 0.09%
482
+10
LMT icon
86
Lockheed Martin
LMT
$154B
$238K 0.09%
478
DE icon
87
Deere & Co
DE
$168B
$238K 0.09%
521
VUG icon
88
Vanguard Growth ETF
VUG
$194B
$226K 0.09%
471
-77
GS icon
89
Goldman Sachs
GS
$259B
$225K 0.09%
+283
SBUX icon
90
Starbucks
SBUX
$110B
$216K 0.08%
2,556
ABBV icon
91
AbbVie
ABBV
$414B
$213K 0.08%
+920
NTRS icon
92
Northern Trust
NTRS
$26.5B
$213K 0.08%
1,582
SM icon
93
SM Energy
SM
$5.74B
$211K 0.08%
8,465
+218
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.67T
$209K 0.08%
+861
MSTY icon
95
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$188K 0.07%
2,690
+617
CROX icon
96
Crocs
CROX
$4.29B
– –
-1,993
ILF icon
97
iShares Latin America 40 ETF
ILF
$4.16B
– –
-242,966
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
– –
-4,181
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4