SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+5.24%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$129M
AUM Growth
+$129M
(+0.46%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
36
New
2
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.43M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.71M |
| 4 |
New England Realty Associates
NEN
|
$209K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$105K |
Top Sells
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Communication Services | 0.62% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $697K | 0.54% |
8,500
+10
| +0.1% | +$820 |
|
27
Verizon
VZ
$186B
| $513K | 0.4% |
10,530
+622
| +6% | +$30.3K |
|
28
Apple
AAPL
$3.45T
| $342K | 0.27% |
2,378
+20
| +0.8% | +$2.88K |
|
29
AT&T
T
$209B
| $290K | 0.23% |
6,989
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $229K | 0.18% |
1,880
| – | – |
|
|
31
New England Realty Associates
NEN
| $209K | 0.16% |
+3,022
| New | +$209K |
|
32
RTX Corp
RTX
$212B
| – | – |
-1,852
| Closed | -$203K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-70,551
| Closed | -$7.98M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-9,738
| Closed | -$1.16M |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-8,153
| Closed | -$395K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3,706
| Closed | -$273K |
|