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
$203M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.21M
3
+$2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$674K

Sector Composition

1 Technology 2.12%
2 Industrials 1.42%
3 Healthcare 1.27%
4 Energy 0.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 13.47%
270,981
+19,018
2
$21.9M 10.75%
139,440
+2,911
3
$15.8M 7.77%
551,987
-57,625
4
$15.1M 7.43%
102,687
-2,179
5
$12.8M 6.31%
327,477
-442
6
$12.2M 6.01%
243,547
+2,822
7
$9.45M 4.65%
230,038
-7,434
8
$8.1M 3.98%
136,514
+6,152
9
$7.14M 3.51%
149,107
-1,330
10
$7.06M 3.47%
36,910
+49
11
$5.48M 2.69%
50,600
-29,131
12
$5.29M 2.6%
+12,908
13
$5.28M 2.59%
59,273
+689
14
$5.21M 2.56%
+179,267
15
$3.19M 1.57%
82,197
-2,070
16
$2.94M 1.44%
89,963
+56,857
17
$2.66M 1.31%
13,808
+488
18
$2.34M 1.15%
59,843
-14,337
19
$2.28M 1.12%
13,771
+26
20
$2.19M 1.08%
39,418
-24
21
$2M 0.98%
+19,657
22
$1.78M 0.87%
20,890
+5,357
23
$1.74M 0.86%
11,655
-380
24
$1.51M 0.74%
27,978
-1,192
25
$1.42M 0.7%
15,152
-464
1
2 3 4