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
$114M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.51M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K

Top Sells

1
+$9.63M
2
+$6.65M
3
+$5.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.13M

Sector Composition

1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.53%
20,460
+1,296
27
$292K 0.26%
10,732
-828
28
$254K 0.22%
1,902
29
$253K 0.22%
+2,395
30
$249K 0.22%
7,281
-52,561
31
$215K 0.19%
3,416
32
$209K 0.18%
+1,440
33
$200K 0.17%
1,880
-69
34
– –
-2,393
35
– –
-6,000
36
– –
-309,887
37
– –
-29,919
38
– –
-3,112
39
– –
-11,311
40
– –
-17,410
41
– –
-29,394
42
– –
-15,435
43
– –
-20,953
44
– –
-22,570
45
– –
-1,000
1
2