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

Top Buys

1
+$4.9M
2
+$4.8M
3
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$2.81M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
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
76
– –
-2,245
77
– –
-2,357
78
– –
-16,821
79
– –
-10,413
80
– –
-14,220
81
– –
-153,749
82
– –
-5,000
1 2 3
4