SCM

Stonehearth Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$102K
3
+$94.8K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$85.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$84.9K

Top Sells

1
+$1.48M
2
+$396K
3
+$248K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$238K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Industrials 0.96%
2 Technology 0.4%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.6%
12,447
-366
27
$614K 0.48%
28,584
+3,981
28
$511K 0.4%
12,180
-84
29
$410K 0.32%
3,506
+532
30
$402K 0.31%
7,246
+574
31
$395K 0.31%
11,511
+1,564
32
$320K 0.25%
6,690
+22
33
$247K 0.19%
1,383
+33
34
$231K 0.18%
685
35
– –
-1,765
36
– –
-2,651
1
2