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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.25M
3
+$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M

Top Sells

1
+$5.32M
2
+$499K
3
+$482K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.13%
+1,455
52
$311K 0.13%
7,629
-27
53
$293K 0.13%
6,329
+180
54
$289K 0.12%
21,890
+1,095
55
$288K 0.12%
571
-108
56
$278K 0.12%
6,131
+177
57
$278K 0.12%
1,166
58
$277K 0.12%
506
-143
59
$276K 0.12%
2,231
-1,500
60
$265K 0.11%
1,200
61
$250K 0.11%
2,344
+246
62
$246K 0.11%
62
63
$243K 0.1%
7,245
+174
64
$241K 0.1%
5,081
+624
65
$240K 0.1%
265
66
$238K 0.1%
+1,389
67
$233K 0.1%
+542
68
$232K 0.1%
1,146
+32
69
$230K 0.1%
3,602
70
$224K 0.1%
3,537
+332
71
$223K 0.1%
478
72
$221K 0.09%
591
73
$220K 0.09%
491
74
$206K 0.09%
1,179
75
$205K 0.09%
+548
1 2
3
4