SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.06M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K

Top Sells

1
+$5.66M
2
+$5.15M
3
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.79M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.37M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.18%
4,644
-344
52
$208K 0.17%
6,714
53
$206K 0.17%
2,301
54
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-18,662
55
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-1,020
56
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-40,197
57
– –
-5,340
58
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-1,474
59
– –
-12,349
60
– –
-2,524
61
– –
-3,634
62
– –
-38,161
63
– –
-13,641
64
– –
-15,200
1 2
3