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
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$340K
3
+$290K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$276K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Top Sells

1
+$717K
2
+$464K
3
+$457K
4
VB icon
Vanguard Small-Cap ETF
VB
+$430K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.51%
5,792
+1,202
27
$676K 0.49%
18,009
28
$629K 0.46%
20,383
+5,400
29
$603K 0.44%
13,541
+172
30
$601K 0.44%
+21,056
31
$569K 0.42%
9,961
-356
32
$558K 0.41%
18,989
+4,868
33
$540K 0.39%
17,993
+4,128
34
$507K 0.37%
5,717
+291
35
$500K 0.36%
3,861
+36
36
$486K 0.35%
15,200
-99
37
$467K 0.34%
3,971
38
$448K 0.33%
12,561
-3,351
39
$408K 0.3%
5,282
40
$395K 0.29%
13,196
41
$390K 0.28%
8,478
-674
42
$382K 0.28%
2,263
43
$313K 0.23%
1,350
44
$295K 0.22%
3,528
45
$295K 0.22%
11,818
+1,519
46
$290K 0.21%
5,284
-1,503
47
$284K 0.21%
4,501
+297
48
$283K 0.21%
8,111
+391
49
$257K 0.19%
2,301
50
$228K 0.17%
12,349
-2,126
1
2
3