SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-5.33%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$163M
AUM Growth
+$163M
(-6.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
77
New
5
Increased
31
Reduced
18
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$918K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$680K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$660K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$482K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$810K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$744K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$448K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$424K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.05% |
| 4 | Energy | 1.04% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-14,830
| Closed | -$406K |
|
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,943
| Closed | -$448K |
|