SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$8.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$5.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.78M

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.76%
3 Energy 0.49%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.43%
14,180
27
$519K 0.33%
21,053
+176
28
$403K 0.25%
13,260
-438,090
29
$386K 0.24%
3,912
-53,982
30
$313K 0.2%
+2,560
31
$293K 0.18%
5,512
-95,945
32
$244K 0.15%
2,333
-45,722
33
$222K 0.14%
2,593
34
$202K 0.13%
+2,739
35
– –
-26,426
36
– –
-8,932
37
– –
-316,977
38
– –
-5,171
39
– –
-29,872
1
2