SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+1.32%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Communication Services | 0.88% |
| 3 | Energy | 0.62% |
| 4 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $906K | 0.67% |
+19,569
| New | +$906K |
|
27
Exxon Mobil
XOM
$487B
| $843K | 0.62% |
+9,116
| New | +$843K |
|
28
Verizon
VZ
$186B
| $663K | 0.49% |
+14,180
| New | +$663K |
|
29
AT&T
T
$209B
| $530K | 0.39% |
+15,768
| New | +$530K |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $488K | 0.36% |
+26,426
| New | +$488K |
|
31
WisdomTree International Equity Fund
DWM
$593M
| $443K | 0.33% |
+8,932
| New | +$443K |
|
|
FRN
32
DELISTED
Invesco Frontier Markets ETF
FRN
| $415K | 0.31% |
+29,872
| New | +$415K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $238K | 0.18% |
+5,171
| New | +$238K |
|
34
Automatic Data Processing
ADP
$123B
| $216K | 0.16% |
+2,593
| New | +$216K |
|