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
76
$293K 0.11%
482
-6
77
$292K 0.11%
2,979
+99
78
$283K 0.11%
6,682
79
$283K 0.11%
546
80
$271K 0.1%
2,700
81
$264K 0.1%
3,059
+60
82
$254K 0.1%
1,938
+35
83
$246K 0.1%
15,273
84
$240K 0.09%
1,082
+23
85
$240K 0.09%
482
+10
86
$238K 0.09%
478
87
$238K 0.09%
521
88
$226K 0.09%
471
-77
89
$225K 0.09%
+283
90
$216K 0.08%
2,556
91
$213K 0.08%
+920
92
$213K 0.08%
1,582
93
$211K 0.08%
8,465
+218
94
$209K 0.08%
+861
95
$188K 0.07%
2,690
+617
96
– –
-1,993
97
– –
-242,966
98
– –
-4,181
1 2 3
4