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
$177M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.68M
3
+$4.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M

Top Sells

1
+$7.29M
2
+$3.64M
3
+$3.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.11%
3 Industrials 0.88%
4 Financials 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.82%
200,288
+52,331
2
$14.5M 8.18%
289,282
+62,597
3
$14.3M 8.05%
88,479
+9,757
4
$12.5M 7.07%
107,840
-31,166
5
$12.4M 7.02%
179,242
-3,001
6
$12.4M 6.98%
182,174
-10,419
7
$11.4M 6.45%
196,440
+80,406
8
$10.5M 5.94%
338,082
+9,796
9
$7.74M 4.37%
164,005
+148,618
10
$7.42M 4.18%
41,579
+1,191
11
$7.02M 3.96%
247,598
+5,981
12
$4.68M 2.64%
+50,982
13
$4.45M 2.51%
181,173
+5,474
14
$4.14M 2.34%
74,353
+3,911
15
$2.24M 1.27%
45,536
-479
16
$2.22M 1.25%
52,643
-1,044
17
$2.13M 1.2%
68,679
+1,119
18
$2.11M 1.19%
15,906
+314
19
$2.04M 1.15%
45,938
+2,327
20
$1.87M 1.05%
13,529
+835
21
$1.87M 1.05%
48,670
+19,054
22
$1.57M 0.89%
37,264
-4,446
23
$1.55M 0.88%
29,278
+20
24
$1.51M 0.85%
10,124
+194
25
$1.5M 0.85%
12,618
+1,182
1
2 3