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
$159M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$8.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$5.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.78M

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.76%
3 Energy 0.49%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.31%
+548,417
2
$16.3M 10.23%
+256,253
3
$14.5M 9.09%
351,195
+17,787
4
$10.5M 6.58%
124,353
+3,118
5
$10.1M 6.33%
94,100
+3,294
6
$9.56M 6%
114,638
+15,613
7
$8.2M 5.15%
+124,064
8
$7.67M 4.82%
130,058
+105,756
9
$7.47M 4.69%
251,207
+58,354
10
$7.3M 4.58%
263,465
+71,023
11
$7.09M 4.45%
46,781
+780
12
$5.56M 3.49%
42,204
-1,224
13
$3.29M 2.06%
40,805
+4,082
14
$3.11M 1.95%
26,193
+394
15
$2.3M 1.44%
89,022
+10,649
16
$1.98M 1.24%
17,460
+1,854
17
$1.83M 1.15%
63,344
+4,759
18
$1.72M 1.08%
42,125
-710
19
$1.72M 1.08%
21,347
-14,699
20
$1.67M 1.05%
25,389
+3,858
21
$1.63M 1.02%
34,054
+4,335
22
$1.47M 0.92%
29,672
-664
23
$1.03M 0.65%
31,256
+534
24
$922K 0.58%
19,430
-139
25
$775K 0.49%
9,124
+8
1
2