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
$150M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.83M
3
+$5.72M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.64M

Top Sells

1
+$9.96M
2
+$3.28M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$740K

Sector Composition

1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
7,109
-352
27
$1.05M 0.7%
18,459
+1,022
28
$881K 0.59%
30,486
-1,638
29
$879K 0.58%
7,041
+633
30
$869K 0.58%
6,773
+781
31
$836K 0.56%
26,638
-1,742
32
$762K 0.51%
+26,515
33
$700K 0.47%
22,872
+1,063
34
$678K 0.45%
16,573
-4,046
35
$677K 0.45%
19,013
+1,344
36
$451K 0.3%
5,007
+12
37
$447K 0.3%
12,709
+42
38
$397K 0.26%
2,263
39
$375K 0.25%
3,504
-208
40
$358K 0.24%
1,350
41
$353K 0.24%
3,528
42
$350K 0.23%
7,298
-1,092
43
$350K 0.23%
3,544
-575
44
$334K 0.22%
+1,738
45
$280K 0.19%
5,028
+82
46
$267K 0.18%
814
-95
47
$262K 0.17%
2,301
48
$252K 0.17%
5,786
+44
49
$246K 0.16%
3,267
+55
50
$243K 0.16%
10,612
-9,155
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