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
$149M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.88M
3
+$4.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M

Top Sells

1
+$17.9M
2
+$3.12M
3
+$2.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.39M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M

Sector Composition

1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.85%
+17,410
27
$1.18M 0.79%
+29,919
28
$910K 0.61%
28,771
-3,195
29
$733K 0.49%
16,343
-340
30
$729K 0.49%
9,353
+210
31
$655K 0.44%
14,175
-280
32
$498K 0.33%
19,164
-2,297
33
$310K 0.21%
3,112
34
$304K 0.2%
+11,560
35
$252K 0.17%
+1,902
36
$243K 0.16%
8,730
-11,985
37
$207K 0.14%
+3,416
38
$207K 0.14%
1,949
-255
39
$203K 0.14%
2,393
-200
40
$203K 0.14%
+6,000
41
$68K 0.05%
+1,000
42
– –
-124,674
43
– –
-5,164
44
– –
-62,570
45
– –
-16,389
46
– –
-3,429
47
– –
-46,101
48
– –
-17,318
49
– –
-96,393
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