Stearns Financial Services Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Stearns Financial Services Group’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.2M	Sell	46,528 -950,254	-95%	-$24.6M	0.19%	49
2020 Q2	$24.5M	Sell	996,782 -43,178	-4%	-$1.02M	3.86%	10
2020 Q1	$22.9M	Sell	1,039,960 -428,163	-29%	-$11.4M	4.07%	9
2019 Q4	$43.1M	Buy	1,468,123 +126,088	+9%	+$3.62M	7.13%	4
2019 Q3	$37.4M	Buy	1,342,035 +58,334	+5%	+$1.61M	6.61%	6
2019 Q2	$36.1M	Buy	1,283,701 +33,917	+3%	+$956K	6.6%	6
2019 Q1	$35.2M	Sell	1,249,784 -12,320	-1%	-$340K	6.65%	4
2018 Q4	$32.6M	Buy	+1,262,104	New	+$34.1M	6.67%	4

Other funds holding RODM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return