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
$203M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.21M
3
+$2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.14%
432
52
$285K 0.14%
804
-25
53
$280K 0.14%
+5,941
54
$279K 0.14%
+530
55
$272K 0.13%
1,166
56
$271K 0.13%
21,275
+2,442
57
$271K 0.13%
2,818
58
$270K 0.13%
2,563
59
$267K 0.13%
1,201
+1
60
$264K 0.13%
543
+1
61
$261K 0.13%
5,642
+434
62
$261K 0.13%
3,221
+359
63
$260K 0.13%
+6,013
64
$258K 0.13%
8,957
+1,298
65
$252K 0.12%
+669
66
$251K 0.12%
537
+63
67
$229K 0.11%
+6,728
68
$221K 0.11%
1,483
69
$220K 0.11%
+62
70
$219K 0.11%
+1,947
71
$216K 0.11%
+478
72
$212K 0.1%
+6,248
73
$202K 0.1%
+1,665
74
$178K 0.09%
12,022
+1,982
75
– –
-57,736
1 2
3
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