SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.6M
3
+$605K
4
QLTY icon
GMO US Quality ETF
QLTY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Top Sells

1
+$6.37M
2
+$1.87M
3
+$736K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.16%
4,854
+74
52
$408K 0.16%
1,653
53
$362K 0.14%
7,611
+74
54
$352K 0.14%
1,480
55
$351K 0.14%
1,114
56
$350K 0.14%
4,442
57
$343K 0.13%
467
+31
58
$342K 0.13%
369
-22
59
$342K 0.13%
7,340
-233
60
$339K 0.13%
6,681
61
$339K 0.13%
506
62
$338K 0.13%
1,809
63
$331K 0.13%
307
+5
64
$321K 0.12%
2,680
-150
65
$321K 0.12%
2,701
66
$319K 0.12%
2,287
+36
67
$316K 0.12%
1,553
68
$313K 0.12%
7,322
69
$309K 0.12%
+3,085
70
$307K 0.12%
1,046
-20
71
$305K 0.12%
11,958
+201
72
$302K 0.12%
1,200
73
$299K 0.12%
1,558
-27
74
$298K 0.12%
8,698
-323
75
$297K 0.11%
17,199
+308
1 2
3
4