SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+2.06%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$128M
AUM Growth
+$128M
(+0.94%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
31
New
2
Increased
6
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$499K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 5 |
GE Aerospace
GE
|
$255K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Communication Services | 0.62% |
| 3 | Energy | 0.58% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $745K | 0.58% |
15,697
-1,461
| -9% | -$69.3K |
|
27
Exxon Mobil
XOM
$487B
| $740K | 0.58% |
8,482
-488
| -5% | -$42.6K |
|
28
Verizon
VZ
$186B
| $511K | 0.4% |
9,826
-205
| -2% | -$10.7K |
|
29
AT&T
T
$209B
| $284K | 0.22% |
6,989
-51
| -0.7% | -$2.07K |
|
30
Apple
AAPL
$3.45T
| $278K | 0.22% |
2,458
-42
| -2% | -$4.75K |
|
31
Vanguard Growth ETF
VUG
$185B
| $211K | 0.16% |
1,880
| – | – |
|