SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-10.83%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$176M
AUM Growth
+$176M
(-8.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$848K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$751K |
| 5 |
GE Aerospace
GE
|
$525K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Healthcare | 1.46% |
| 3 | Industrials | 1.17% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$845M
| – | – |
-48,303
| Closed | -$1.05M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,724
| Closed | -$279K |
|
78
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – |
-8,124
| Closed | -$422K |
|
79
Southwest Airlines
LUV
$17.3B
| – | – |
-4,839
| Closed | -$222K |
|
80
Newmont
NEM
$81.7B
| – | – |
-3,546
| Closed | -$282K |
|
81
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,084
| Closed | -$208K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-11,101
| Closed | -$308K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-7,354
| Closed | -$329K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,438
| Closed | -$332K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-999
| Closed | -$287K |
|
|
GXDW
86
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| – | – |
-124,131
| Closed | -$4.64M |
|