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
76
$265K 0.11%
521
77
$254K 0.11%
1,903
-946
78
$247K 0.1%
2,700
79
$244K 0.1%
488
80
$240K 0.1%
548
-21
81
$235K 0.1%
+2,999
82
$234K 0.1%
2,556
83
$230K 0.1%
+2,073
84
$227K 0.09%
411
-402
85
$225K 0.09%
+472
86
$221K 0.09%
478
87
$219K 0.09%
+6,682
88
$209K 0.09%
1,059
-275
89
$204K 0.08%
8,247
+231
90
$203K 0.08%
+4,181
91
$202K 0.08%
1,993
-26
92
$201K 0.08%
+1,582
93
$164K 0.07%
15,273
94
– –
-10,000
95
– –
-19,247
96
– –
-1,938
97
– –
-112,983
98
– –
-250
99
– –
-147,923
100
– –
-5,188
1 2 3
4
5