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
$137M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$561K
3
+$425K
4
PGR icon
Progressive
PGR
+$422K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$418K

Top Sells

1
+$451K
2
+$283K
3
+$230K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Sector Composition

1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.49%
18,009
-1,429
27
$607K 0.44%
10,317
-927
28
$596K 0.44%
11,161
+329
29
$563K 0.41%
15,912
+6,627
30
$550K 0.4%
4,590
+144
31
$533K 0.39%
3,825
+1,010
32
$479K 0.35%
15,299
-196
33
$467K 0.34%
5,426
+492
34
$461K 0.34%
14,983
+2,668
35
$444K 0.32%
3,971
-2,056
36
$425K 0.31%
+13,865
37
$422K 0.31%
+5,282
38
$421K 0.31%
9,152
-2,218
39
$418K 0.31%
+14,121
40
$394K 0.29%
13,196
41
$375K 0.27%
2,263
42
$374K 0.27%
6,787
-1,004
43
$297K 0.22%
3,528
44
$281K 0.21%
1,350
45
$268K 0.2%
14,475
-2,558
46
$267K 0.2%
7,720
+1,000
47
$265K 0.19%
4,204
+471
48
$260K 0.19%
2,301
49
$252K 0.18%
10,299
+1,157
50
$225K 0.16%
+5,468
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