SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+2.49%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$190M
AUM Growth
+$190M
(+2%)
Cap. Flow
-$25.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.24M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$347K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$790K |
| 5 |
JPMorgan Chase
JPM
|
$340K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-7,854
| Closed | -$243K |
|
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-2,609
| Closed | -$340K |
|
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-13,278
| Closed | -$790K |
|