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
$178M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$922K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Top Sells

1
+$642K
2
+$582K
3
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.63%
49,245
+462
27
$1.1M 0.62%
14,447
+123
28
$1.06M 0.6%
10,486
-571
29
$966K 0.54%
+33,565
30
$955K 0.54%
20,439
-1,496
31
$719K 0.4%
19,138
-438
32
$706K 0.4%
+30,946
33
$704K 0.4%
13,491
+156
34
$704K 0.4%
12,458
+536
35
$667K 0.38%
13,255
-12,760
36
$544K 0.31%
+4,734
37
$457K 0.26%
8,923
+76
38
$440K 0.25%
+14,403
39
$434K 0.24%
3,237
40
$429K 0.24%
1,359
41
$414K 0.23%
3,731
42
$400K 0.23%
10,151
+973
43
$375K 0.21%
1,752
-58
44
$363K 0.2%
5,043
+2,176
45
$346K 0.19%
905
46
$339K 0.19%
1,099
-282
47
$313K 0.18%
730
48
$312K 0.18%
2,405
-566
49
$298K 0.17%
1,659
50
$292K 0.16%
3,275
+39
1
2
3