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
$151M
AUM Growth
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$608K

Top Sells

1
+$8.06M
2
+$2.15M
3
+$1.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.74%
19,877
+1,418
27
$1.06M 0.7%
7,109
28
$878K 0.58%
29,616
+3,101
29
$861K 0.57%
28,361
-2,125
30
$853K 0.57%
33,124
-9,308
31
$851K 0.56%
6,726
-315
32
$685K 0.45%
8,245
-6,442
33
$685K 0.45%
22,177
-695
34
$663K 0.44%
18,178
-835
35
$629K 0.42%
15,387
-1,186
36
$502K 0.33%
2,263
37
$457K 0.3%
4,829
-178
38
$395K 0.26%
12,731
+22
39
$384K 0.25%
3,528
40
$375K 0.25%
1,350
41
$341K 0.23%
3,544
42
$340K 0.23%
7,009
-289
43
$296K 0.2%
4,977
-51
44
$269K 0.18%
2,301
45
$257K 0.17%
4,349
+684
46
$254K 0.17%
3,212
-55
47
$249K 0.17%
740
-74
48
$237K 0.16%
10,497
-115
49
$227K 0.15%
999
50
$226K 0.15%
7,215
-19,423
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