SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+2.98%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$242M
AUM Growth
-$7.73M
(-3.1%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
91
New
12
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Industrials | 1.43% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.63% |
