SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$770K

Top Sells

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.15%
1,480
52
$355K 0.15%
7,537
+1,551
53
$350K 0.15%
7,573
+99
54
$339K 0.14%
6,681
-63
55
$329K 0.14%
1,066
56
$329K 0.14%
+4,442
57
$323K 0.13%
1,114
58
$322K 0.13%
436
-7
59
$314K 0.13%
506
60
$311K 0.13%
980
-130
61
$306K 0.13%
9,021
+17
62
$302K 0.12%
1,553
63
$296K 0.12%
+7,322
64
$295K 0.12%
2,701
-53,764
65
$288K 0.12%
2,251
+5
66
$286K 0.12%
+1,809
67
$285K 0.12%
11,757
-1,089
68
$283K 0.12%
16,891
-340
69
$278K 0.12%
4,780
-1,088
70
$273K 0.11%
1,585
-605
71
$272K 0.11%
546
72
$271K 0.11%
302
-3
73
$269K 0.11%
2,880
-194
74
$266K 0.11%
1,200
75
$265K 0.11%
+5,185
1 2
3
4 5