SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+9.68%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
82
New
13
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$3.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$674K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| – | – |
-2,245
| Closed | -$241K |
|
|
77
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-153,749
| Closed | -$4.14M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,357
| Closed | -$267K |
|
|
79
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-16,821
| Closed | -$674K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – |
-10,413
| Closed | -$216K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-7,110
| Closed | -$314K |
|
|
VCSA
82
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-100,000
| Closed | -$46.1K |
|