SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+8.6%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$221M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
83
New
9
Increased
31
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.69M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.22M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.29M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$692K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.21M |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$2.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$473K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$294K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.24% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $207K | 0.09% |
491
-178
| -27% | -$74.9K |
|
77
Eli Lilly
LLY
$666B
| $206K | 0.09% |
+265
| New | +$206K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $157K | 0.07% |
13,334
+1,312
| +11% | +$15.4K |
|
|
79
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| – | – |
-39,418
| Closed | -$2.19M |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-3,221
| Closed | -$261K |
|
|
81
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-179,267
| Closed | -$5.21M |
|
82
US Bancorp
USB
$76.5B
| – | – |
-6,013
| Closed | -$260K |
|
|
83
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-672
| Closed | -$294K |
|