SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+7.15%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$252M
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$641K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$624K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 4 |
Netflix
NFLX
|
$366K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$338K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $205K | 0.08% |
+4,221
| New | +$205K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $172K | 0.07% |
16,182
+1,374
| +9% | +$14.6K |
|
78
Amazon
AMZN
$2.37T
| – | – |
-1,060
| Closed | -$205K |
|
79
Booking.com
BKNG
$178B
| – | – |
-62
| Closed | -$246K |
|
80
Merck
MRK
$212B
| – | – |
-2,231
| Closed | -$276K |
|
81
Microsoft
MSFT
$3.72T
| – | – |
-491
| Closed | -$220K |
|
|
82
Netflix
NFLX
$510B
| – | – |
-542
| Closed | -$366K |
|
83
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,344
| Closed | -$250K |
|