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
$123M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.06M
3
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K

Top Sells

1
+$4.7M
2
+$4.02M
3
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.62%
6,408
+4,122
27
$752K 0.61%
+29,068
28
$731K 0.59%
32,124
+1,762
29
$727K 0.59%
34,164
-9,981
30
$687K 0.56%
20,619
-140,982
31
$633K 0.52%
21,809
+873
32
$613K 0.5%
5,992
-844
33
$563K 0.46%
17,669
-340
34
$501K 0.41%
12,667
+394
35
$395K 0.32%
19,767
-115,354
36
$371K 0.3%
4,119
+148
37
$369K 0.3%
4,995
-287
38
$347K 0.28%
8,390
+88
39
$338K 0.28%
17,844
+4,636
40
$336K 0.27%
+3,712
41
$319K 0.26%
13,196
42
$313K 0.25%
2,263
43
$309K 0.25%
9,141
-1,668
44
$297K 0.24%
12,898
-18,055
45
$278K 0.23%
3,528
46
$266K 0.22%
4,946
+533
47
$252K 0.21%
1,350
48
$236K 0.19%
3,212
49
$235K 0.19%
909
+188
50
$218K 0.18%
4,644
-344
1
2
3