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
$128M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.26M
3
+$1.06M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$826K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$595K

Top Sells

1
+$5.76M
2
+$1.06M
3
+$697K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$365K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$330K

Sector Composition

1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.49%
17,835
+6,324
27
$553K 0.43%
10,358
-6,181
28
$525K 0.41%
11,352
-828
29
$450K 0.35%
13,229
-10,738
30
$408K 0.32%
3,533
+27
31
$401K 0.31%
7,116
-130
32
$332K 0.26%
6,593
-97
33
$270K 0.21%
1,383
34
$265K 0.21%
+1,765
35
$234K 0.18%
+3,005
36
$219K 0.17%
+2,651
37
$205K 0.16%
+6,781
38
$202K 0.16%
685
39
– –
-76,283
40
– –
-35,469
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