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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.25M
3
+$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M

Top Sells

1
+$5.32M
2
+$499K
3
+$482K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 15.46%
348,902
+21,755
2
$34.4M 14.72%
176,411
+6,606
3
$18.3M 7.83%
616,152
+41,255
4
$18.2M 7.79%
106,582
+4,571
5
$14.3M 6.13%
347,221
+17,167
6
$11M 4.73%
252,415
+17,454
7
$8.25M 3.53%
38,385
+789
8
$7.87M 3.37%
159,202
+8,680
9
$7.55M 3.23%
67,194
+162
10
$7.09M 3.04%
+273,477
11
$5.82M 2.49%
12,143
-1,041
12
$5.68M 2.43%
53,290
+2,681
13
$5.68M 2.43%
64,174
+2,928
14
$3.62M 1.55%
81,194
-574
15
$3.59M 1.54%
37,109
+2,394
16
$3.28M 1.41%
17,914
+3,578
17
$3.01M 1.29%
89,372
-323
18
$2.88M 1.23%
13,670
+27
19
$2.74M 1.17%
46,984
-91,420
20
$2.37M 1.01%
60,170
-177
21
$2.22M 0.95%
+39,331
22
$1.84M 0.79%
11,478
-97
23
$1.83M 0.78%
36,171
-2,173
24
$1.7M 0.73%
15,911
+719
25
$1.7M 0.73%
26,758
-370
1
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