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
$176M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1M
3
+$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751K
5
GE icon
GE Aerospace
GE
+$525K

Top Sells

1
+$6M
2
+$4.64M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.15%
+1,740
52
$255K 0.15%
2,708
+40
53
$253K 0.14%
+1,166
54
$253K 0.14%
5,637
-549
55
$243K 0.14%
+3,309
56
$241K 0.14%
6,338
-8,157
57
$231K 0.13%
+7,102
58
$229K 0.13%
456
59
$228K 0.13%
+5,309
60
$224K 0.13%
574
+69
61
$223K 0.13%
2,818
62
$222K 0.13%
730
+120
63
$218K 0.12%
1,200
64
$212K 0.12%
1,483
65
$209K 0.12%
2,770
66
$209K 0.12%
+3,032
67
$207K 0.12%
+1,942
68
$203K 0.12%
4,223
-120
69
$203K 0.12%
+2,820
70
$201K 0.11%
478
+1
71
$175K 0.1%
+14,271
72
$41K 0.02%
+769
73
– –
-7,246
74
– –
-2,325
75
– –
-3,027
1 2
3
4