SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+12.53%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$150M
AUM Growth
+$27.5M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
60
New
7
Increased
22
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$740K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.25% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $237K | 0.16% |
4,330
-314
| -7% | -$17.2K |
|
52
iShares Core Conservative Allocation ETF
AOK
$632M
| $224K | 0.15% |
6,039
-3,102
| -34% | -$115K |
|
53
Vanguard Growth ETF
VUG
$187B
| $216K | 0.14% |
+999
| New | +$216K |
|
54
Pfizer
PFE
$140B
| $211K | 0.14% |
5,776
-938
| -14% | -$34.3K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.14% |
+3,665
| New | +$207K |
|
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-49,465
| Closed | -$1.33M |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-12,898
| Closed | -$297K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-13,196
| Closed | -$319K |
|
|
59
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-330,449
| Closed | -$9.96M |
|
|
JPHF
60
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-17,844
| Closed | -$338K |
|