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
$145M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.9M
3
+$8.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$233K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$229K

Top Sells

1
+$10.5M
2
+$9.56M
3
+$5.3M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K

Sector Composition

1 Industrials 2.34%
2 Communication Services 0.84%
3 Energy 0.52%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.52%
9,133
+9
27
$661K 0.46%
14,180
28
$560K 0.39%
20,877
-176
29
$370K 0.26%
3,735
-177
30
$366K 0.25%
12,195
-1,065
31
$270K 0.19%
5,164
-348
32
$233K 0.16%
2,180
-153
33
$222K 0.15%
3,176
+437
34
$208K 0.14%
2,593
35
$89K 0.06%
+3,279
36
– –
-114,638
37
– –
-124,353
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