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
$177M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.68M
3
+$4.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M

Top Sells

1
+$7.29M
2
+$3.64M
3
+$3.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.14%
999
52
$251K 0.14%
3,212
53
$244K 0.14%
+7,230
54
$236K 0.13%
6,077
+26
55
$225K 0.13%
+4,826
56
$222K 0.13%
+5,395
57
$219K 0.12%
5,953
+177
58
$210K 0.12%
+1,187
59
$206K 0.12%
2,485
-5,760
60
– –
-53,374
61
– –
-33,124
62
– –
-7,215
1 2
3