SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+6.2%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$151M
AUM Growth
+$365K
(+0.24%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
57
New
2
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 5 |
SPDR Gold Trust
GLD
|
$608K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.06M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.97M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$608K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$535K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 0.59% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Conservative Allocation ETF
AOK
$632M
| $225K | 0.15% |
6,051
+12
| +0.2% | +$446 |
|
52
Starbucks
SBUX
$98.9B
| $218K | 0.14% |
+2,540
| New | +$218K |
|
53
Pfizer
PFE
$140B
| $201K | 0.13% |
5,776
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,738
| Closed | -$334K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-4,330
| Closed | -$237K |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-3,504
| Closed | -$375K |
|
57
Exxon Mobil
XOM
$479B
| – | – |
-5,786
| Closed | -$252K |
|