SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.6M
3
+$605K
4
QLTY icon
GMO US Quality ETF
QLTY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Top Sells

1
+$6.37M
2
+$1.87M
3
+$736K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Technology 3.16%
2 Industrials 1.73%
3 Consumer Discretionary 1.25%
4 Financials 1.06%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.57%
259,841
-2,585
2
$32.5M 12.57%
126,654
-3,004
3
$25.6M 9.93%
705,639
+5,026
4
$16.8M 6.51%
616,416
+58,613
5
$15.9M 6.16%
355,282
+4,916
6
$15.3M 5.94%
283,299
+615
7
$14.5M 5.62%
401,138
+11,929
8
$10.4M 4.03%
173,632
+662
9
$9.85M 3.81%
50,651
-1,006
10
$7.99M 3.09%
22,478
-5,862
11
$6.73M 2.6%
11,208
+10,797
12
$4.4M 1.7%
37,115
-114
13
$4.01M 1.55%
15,741
-10
14
$3.92M 1.52%
71,537
-935
15
$3.43M 1.33%
15,124
-81
16
$3.29M 1.27%
79,999
-3,735
17
$2.28M 0.88%
17,473
+150
18
$2.15M 0.83%
93,098
+4,476
19
$2.14M 0.83%
35,706
-434
20
$2.06M 0.8%
11,054
-5
21
$1.85M 0.72%
42,046
-60
22
$1.73M 0.67%
37,047
-1,801
23
$1.69M 0.65%
25,603
+821
24
$1.59M 0.62%
20,753
+824
25
$1.5M 0.58%
23,483
-55
1
2 3 4