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
$177M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.68M
3
+$4.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M

Top Sells

1
+$7.29M
2
+$3.64M
3
+$3.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.65%
20,508
+631
27
$1.12M 0.63%
7,109
28
$1.08M 0.61%
14,232
-6,080
29
$995K 0.56%
28,104
-257
30
$827K 0.47%
6,475
-251
31
$721K 0.41%
13,393
+662
32
$700K 0.39%
18,178
33
$677K 0.38%
21,705
-472
34
$609K 0.34%
2,263
35
$509K 0.29%
5,151
+322
36
$492K 0.28%
3,873
+329
37
$482K 0.27%
+16,554
38
$424K 0.24%
6,209
+1,860
39
$422K 0.24%
+1,752
40
$386K 0.22%
3,528
41
$359K 0.2%
1,350
42
$345K 0.19%
5,875
+898
43
$340K 0.19%
2,301
44
$338K 0.19%
+905
45
$335K 0.19%
6,427
-582
46
$278K 0.16%
740
47
$272K 0.15%
2,540
48
$268K 0.15%
8,740
-237,750
49
$254K 0.14%
+3,724
50
$253K 0.14%
10,497
1
2
3