SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-1.46%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$249M
AUM Growth
+$249M
(-0.86%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
84
New
7
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$890K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$888K |
| 5 |
Apple
AAPL
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$377K |
| 3 |
CACI
CACI
|
$273K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$236K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $221K | 0.09% |
3,850
+148
| +4% | +$8.48K |
|
77
Lam Research
LRCX
$121B
| $201K | 0.08% |
2,788
+2,479
| +802% | +$179K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $147K | 0.06% |
14,016
-2,166
| -13% | -$22.7K |
|
|
VCSA
79
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $49K | 0.02% |
+10,000
| New | +$49K |
|
|
80
CACI
CACI
$10.6B
| – | – |
-541
| Closed | -$273K |
|
|
81
General Mills
GIS
$26.6B
| – | – |
-3,352
| Closed | -$248K |
|
82
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| – | – |
-4,221
| Closed | -$205K |
|
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| – | – |
-90,138
| Closed | -$6.1M |
|
84
Eli Lilly
LLY
$657B
| – | – |
-250
| Closed | -$221K |
|