SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.6M
3
+$605K
4
QLTY icon
GMO US Quality ETF
QLTY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Top Sells

1
+$6.37M
2
+$1.87M
3
+$736K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.58%
4,947
27
$1.38M 0.53%
8,229
28
$1.19M 0.46%
4,244
29
$1.18M 0.46%
24,509
+645
30
$1.15M 0.45%
29,539
+2,419
31
$1.15M 0.44%
15,665
32
$1.11M 0.43%
9,828
-42
33
$1.1M 0.43%
7,827
34
$1.08M 0.42%
16,214
-1,278
35
$975K 0.38%
1,940
-77
36
$849K 0.33%
1,812
37
$839K 0.32%
1,259
38
$820K 0.32%
6,428
-82
39
$738K 0.29%
3,361
+180
40
$679K 0.26%
7,141
41
$629K 0.24%
+1,027
42
$581K 0.22%
6,980
43
$579K 0.22%
1,797
-409
44
$578K 0.22%
940
45
$566K 0.22%
1,396
-8
46
$510K 0.2%
11,598
+116
47
$509K 0.2%
2,745
-1,438
48
$463K 0.18%
5,185
49
$436K 0.17%
980
50
$415K 0.16%
8,414
+237
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