SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$770K

Top Sells

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.53%
4,947
27
$1.2M 0.5%
8,229
28
$1.13M 0.47%
23,864
+110
29
$1.12M 0.46%
17,492
-1,279
30
$1.12M 0.46%
15,665
-173
31
$1.06M 0.44%
9,870
-836
32
$1.04M 0.43%
+7,827
33
$1.04M 0.43%
27,120
+3,332
34
$980K 0.41%
2,017
-65
35
$928K 0.38%
4,244
+6
36
$892K 0.37%
2,206
37
$778K 0.32%
1,259
-28
38
$770K 0.32%
+6,510
39
$769K 0.32%
1,812
40
$698K 0.29%
3,181
-17
41
$670K 0.28%
7,141
42
$639K 0.26%
4,183
-274
43
$530K 0.22%
6,980
+3,378
44
$515K 0.21%
1,404
45
$497K 0.21%
940
-17
46
$497K 0.21%
11,482
-570
47
$441K 0.18%
1,653
48
$387K 0.16%
8,177
+2,867
49
$387K 0.16%
391
50
$379K 0.16%
2,830
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