SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-0.71%
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
(-0.28%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
35
New
4
Increased
6
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Communication Services | 0.65% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $766K | 0.6% |
8,490
+8
| +0.1% | +$722 |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $688K | 0.54% |
14,562
-1,135
| -7% | -$53.6K |
|
28
Verizon
VZ
$186B
| $529K | 0.41% |
9,908
+82
| +0.8% | +$4.38K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $395K | 0.31% |
+8,153
| New | +$395K |
|
30
AT&T
T
$209B
| $297K | 0.23% |
6,989
| – | – |
|
31
Apple
AAPL
$3.45T
| $273K | 0.21% |
2,358
-100
| -4% | -$11.6K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $273K | 0.21% |
+3,706
| New | +$273K |
|
33
Vanguard Growth ETF
VUG
$185B
| $210K | 0.16% |
1,880
| – | – |
|
34
RTX Corp
RTX
$212B
| $203K | 0.16% |
+1,852
| New | +$203K |
|
35
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,060
| Closed | -$846K |
|