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
$176M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1M
3
+$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751K
5
GE icon
GE Aerospace
GE
+$525K

Top Sells

1
+$6M
2
+$4.64M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.62%
14,051
-25
27
$1.07M 0.61%
11,257
28
$1.03M 0.59%
21,086
+786
29
$945K 0.54%
27,270
+5,221
30
$810K 0.46%
24,311
+8,510
31
$623K 0.35%
12,500
+375
32
$597K 0.34%
10,931
+1,446
33
$525K 0.3%
+13,316
34
$475K 0.27%
8,939
+3,854
35
$458K 0.26%
9,079
+3,939
36
$448K 0.26%
3,943
-1,394
37
$424K 0.24%
+15,284
38
$419K 0.24%
+8,780
39
$410K 0.23%
19,172
-6,225
40
$406K 0.23%
14,830
-3,132
41
$402K 0.23%
1,752
42
$402K 0.23%
9,681
+1,393
43
$387K 0.22%
1,350
44
$363K 0.21%
+1,292
45
$355K 0.2%
2,948
46
$353K 0.2%
+14,802
47
$352K 0.2%
905
48
$350K 0.2%
3,059
-655
49
$346K 0.2%
3,731
+666
50
$262K 0.15%
9,005
-2,286
1
2
3 4