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
$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
76
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77
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79
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-999
80
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-124,131
81
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-7,246
82
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-2,325
83
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-3,027
84
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-48,303
85
– –
-2,724
86
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1 2 3
4