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
$184M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$508K
3
+$283K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$280K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$252K

Top Sells

1
+$5.1M
2
+$4.14M
3
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.66%
22,245
+1,737
27
$1.15M 0.62%
14,501
+269
28
$1.12M 0.61%
6,799
-310
29
$1.05M 0.57%
27,980
-124
30
$885K 0.48%
13,522
+129
31
$847K 0.46%
2,263
32
$813K 0.44%
6,475
33
$647K 0.35%
21,170
-535
34
$642K 0.35%
1,619
+714
35
$639K 0.35%
16,632
-1,546
36
$595K 0.32%
3,906
+33
37
$478K 0.26%
6,660
+451
38
$458K 0.25%
16,242
-312
39
$427K 0.23%
4,461
-690
40
$426K 0.23%
1,752
41
$423K 0.23%
3,528
42
$412K 0.22%
1,350
43
$396K 0.22%
6,810
+935
44
$357K 0.19%
2,301
45
$350K 0.19%
6,537
+110
46
$321K 0.17%
1,249
+250
47
$302K 0.16%
4,946
+120
48
$295K 0.16%
5,285
-110
49
$293K 0.16%
737
-3
50
$280K 0.15%
+6,126
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