SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+8.99%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$241M
AUM Growth
+$241M
(-0.08%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$13.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$770K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-19,247
| Closed | -$1.35M |
|
|
VCSA
102
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-10,000
| Closed | -$53.8K |
|