SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.37M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$770K

Top Sells

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Sector Composition

1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.9%
129,658
-11,454
2
$29.7M 12.3%
262,426
-45,366
3
$24.2M 10.03%
700,613
+20,254
4
$15.1M 6.27%
350,366
-1,531
5
$14.8M 6.12%
557,803
-76,182
6
$14M 5.79%
282,684
+1,025
7
$13.3M 5.52%
+389,209
8
$9.86M 4.08%
172,970
-3,916
9
$9.44M 3.91%
51,657
-1,724
10
$8.64M 3.58%
28,340
-6,297
11
$6.37M 2.64%
+242,966
12
$4.08M 1.69%
37,229
+1,892
13
$3.69M 1.53%
72,472
+2,838
14
$3.32M 1.38%
83,734
-3,788
15
$3.23M 1.34%
15,751
-370
16
$3.22M 1.33%
15,205
+2,212
17
$2.16M 0.9%
36,140
-11,501
18
$2.1M 0.87%
17,323
+887
19
$2.04M 0.84%
88,622
+6,900
20
$1.95M 0.81%
11,059
-806
21
$1.72M 0.71%
42,106
-13,360
22
$1.66M 0.69%
38,848
+743
23
$1.49M 0.62%
+24,782
24
$1.45M 0.6%
19,929
+342
25
$1.37M 0.57%
23,538
-65
1
2 3 4 5