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
76
$205K 0.09%
+1,060
77
$202K 0.09%
2,700
78
$200K 0.09%
2,572
79
$154K 0.07%
14,808
+1,474
80
– –
-1,778
81
– –
-3,952
82
– –
-8,808
83
– –
-1,483
84
– –
-6,198
85
– –
-584
1 2 3
4