SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+2.16%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$126M
AUM Growth
+$126M
(-1.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
33
New
2
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$212K |
| 2 |
Home Depot
HD
|
$207K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$83.4K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$52.9K |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$22.2K |
Top Sells
Sector Composition
| 1 | Industrials | 1.75% |
| 2 | Communication Services | 0.46% |
| 3 | Energy | 0.43% |
| 4 | Technology | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $544K | 0.43% |
6,741
-1,759
| -21% | -$142K |
|
27
Apple
AAPL
$3.45T
| $349K | 0.28% |
2,423
+45
| +2% | +$6.48K |
|
28
Verizon
VZ
$186B
| $343K | 0.27% |
7,672
-2,858
| -27% | -$128K |
|
29
AT&T
T
$209B
| $239K | 0.19% |
6,339
-650
| -9% | -$24.5K |
|
30
Vanguard Growth ETF
VUG
$185B
| $228K | 0.18% |
1,796
-84
| -4% | -$10.7K |
|
31
New England Realty Associates
NEN
| $216K | 0.17% |
3,022
| – | – |
|
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $212K | 0.17% |
+3,600
| New | +$212K |
|
|
33
Home Depot
HD
$405B
| $207K | 0.16% |
+1,350
| New | +$207K |
|