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
$151M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$931K
3
+$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$594K

Top Sells

1
+$4.62M
2
+$4.19M
3
+$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.62%
30,953
-967
27
$931K 0.62%
+40,197
28
$885K 0.59%
6,836
+1,044
29
$881K 0.58%
16,424
+2,647
30
$770K 0.51%
24,959
+4,576
31
$683K 0.45%
12,273
-1,268
32
$677K 0.45%
18,009
33
$598K 0.4%
20,936
-120
34
$554K 0.37%
3,971
35
$531K 0.35%
15,200
36
$445K 0.29%
13,641
-4,352
37
$403K 0.27%
13,196
38
$401K 0.27%
5,742
+2,509
39
$397K 0.26%
8,302
-176
40
$392K 0.26%
10,809
-1,752
41
$392K 0.26%
2,263
42
$382K 0.25%
5,282
43
$312K 0.21%
13,208
+1,390
44
$310K 0.21%
5,340
+56
45
$306K 0.2%
3,528
46
$295K 0.2%
1,350
47
$293K 0.19%
4,988
-4,973
48
$279K 0.18%
+3,212
49
$274K 0.18%
2,301
50
$271K 0.18%
4,413
+1,098
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