SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+11.61%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
62
New
9
Increased
26
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $253K | 0.14% |
999
| – | – |
|
52
Merck
MRK
$214B
| $251K | 0.14% |
3,065
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $244K | 0.14% |
+7,230
| New | +$244K |
|
54
iShares Core Conservative Allocation ETF
AOK
$628M
| $236K | 0.13% |
6,077
+26
| +0.4% | +$1.01K |
|
55
Southwest Airlines
LUV
$16.9B
| $225K | 0.13% |
+4,826
| New | +$225K |
|
56
Exxon Mobil
XOM
$489B
| $222K | 0.13% |
+5,395
| New | +$222K |
|
57
Pfizer
PFE
$142B
| $219K | 0.12% |
5,953
+473
| +9% | +$17.4K |
|
58
Target
TGT
$42B
| $210K | 0.12% |
+1,187
| New | +$210K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $206K | 0.12% |
2,485
-5,760
| -70% | -$477K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-53,374
| Closed | -$3.64M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-16,562
| Closed | -$853K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,215
| Closed | -$226K |
|