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
$203M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.21M
3
+$2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
37,113
-5,125
27
$1.31M 0.65%
13,142
-187
28
$1.03M 0.5%
18,872
29
$995K 0.49%
20,848
-303
30
$980K 0.48%
42,552
-805
31
$967K 0.48%
6,170
32
$937K 0.46%
9,201
-351
33
$759K 0.37%
9,721
-23
34
$678K 0.33%
8,057
-600
35
$660K 0.32%
16,937
+67
36
$542K 0.27%
1,787
+35
37
$495K 0.24%
1,427
+77
38
$468K 0.23%
12,419
+865
39
$430K 0.21%
905
40
$411K 0.2%
8,011
+2,508
41
$407K 0.2%
3,731
42
$338K 0.17%
947
-152
43
$332K 0.16%
1,615
44
$313K 0.15%
3,213
+376
45
$310K 0.15%
1,948
-434
46
$310K 0.15%
649
47
$304K 0.15%
3,880
+480
48
$303K 0.15%
7,768
-64
49
$294K 0.14%
672
50
$292K 0.14%
730
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