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
$149M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.88M
3
+$4.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M

Top Sells

1
+$17.9M
2
+$3.12M
3
+$2.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.39M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M

Sector Composition

1 Industrials 2.63%
2 Communication Services 0.77%
3 Energy 0.49%
4 Consumer Discretionary 0.35%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.47%
409,329
+53,389
2
$15.4M 10.34%
568,153
+121,162
3
$14.3M 9.6%
221,945
-4,317
4
$11.6M 7.78%
104,942
+29,567
5
$11.1M 7.41%
177,667
+72,657
6
$9.02M 6.04%
106,936
-211,882
7
$8.59M 5.76%
+107,757
8
$7.53M 5.05%
116,130
+90,712
9
$6.92M 4.64%
278,092
+47,153
10
$6.65M 4.46%
309,887
+88,459
11
$4.85M 3.25%
99,635
+8,392
12
$3.71M 2.49%
24,884
-68
13
$3.21M 2.15%
40,405
+49
14
$2.18M 1.46%
93,847
+15,850
15
$2.08M 1.39%
89,982
-7,982
16
$1.97M 1.32%
17,924
+213
17
$1.93M 1.29%
59,842
-3,729
18
$1.9M 1.27%
67,635
+4,161
19
$1.87M 1.26%
15,435
-1,330
20
$1.76M 1.18%
40,772
+6,778
21
$1.63M 1.09%
20,953
-128
22
$1.57M 1.06%
11,311
-137
23
$1.51M 1.01%
+22,570
24
$1.47M 0.98%
37,682
-5,601
25
$1.38M 0.92%
29,394
-92
1
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