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
$176M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1M
3
+$848K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751K
5
GE icon
GE Aerospace
GE
+$525K

Top Sells

1
+$6M
2
+$4.64M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$714K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$433K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.17%
461,860
+221,719
2
$18.6M 10.62%
202,633
+8,156
3
$13M 7.4%
94,313
+2,335
4
$12M 6.84%
197,558
-7,128
5
$11.7M 6.64%
100,942
+2,147
6
$11M 6.27%
342,014
-850
7
$9.38M 5.35%
192,206
+1,176
8
$7.16M 4.08%
172,321
-380
9
$6.79M 3.87%
72,480
+56
10
$6.53M 3.72%
91,311
+1,752
11
$5.91M 3.37%
36,420
+387
12
$5.08M 2.9%
124,706
+3,793
13
$4.93M 2.81%
59,639
-72,549
14
$3.45M 1.97%
127,515
-26,370
15
$2.41M 1.37%
76,047
-3,156
16
$2.27M 1.29%
67,054
-1,664
17
$2.11M 1.2%
14,342
+300
18
$1.94M 1.11%
13,917
+1,425
19
$1.77M 1.01%
13,330
+1,271
20
$1.48M 0.84%
29,927
+1,296
21
$1.45M 0.82%
33,685
-201
22
$1.43M 0.82%
12,044
+7,138
23
$1.43M 0.81%
16,571
+11,651
24
$1.27M 0.73%
35,141
-5,728
25
$1.27M 0.72%
7,137
+579
1
2 3 4