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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.25M
3
+$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M

Top Sells

1
+$5.32M
2
+$499K
3
+$482K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.64%
39,651
-741
27
$1.32M 0.56%
11,459
-1,681
28
$1.08M 0.46%
23,183
+942
29
$1.04M 0.45%
18,853
30
$985K 0.42%
6,196
-3,030
31
$979K 0.42%
9,751
+2,294
32
$801K 0.34%
9,539
-152
33
$651K 0.28%
4,457
-1,713
34
$650K 0.28%
1,782
-5
35
$530K 0.23%
23,475
+1,691
36
$520K 0.22%
12,602
-25
37
$493K 0.21%
905
38
$487K 0.21%
1,416
-11
39
$399K 0.17%
1,923
-24
40
$399K 0.17%
915
+103
41
$395K 0.17%
10,220
-439
42
$387K 0.17%
3,513
+193
43
$385K 0.17%
947
44
$366K 0.16%
542
45
$362K 0.16%
2,563
46
$347K 0.15%
408
-24
47
$342K 0.15%
12,228
+1,765
48
$338K 0.14%
3,170
-470
49
$332K 0.14%
2,560
+182
50
$318K 0.14%
1,615
1
2
3 4