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
$190M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.65M
3
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$347K

Top Sells

1
+$5.48M
2
+$3.22M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.55%
13,929
-73,670
27
$1.04M 0.55%
+13,212
28
$1.02M 0.54%
6,170
-1,172
29
$992K 0.52%
19,094
-144
30
$983K 0.52%
42,929
+8,321
31
$977K 0.51%
20,708
-190
32
$917K 0.48%
10,456
-28
33
$907K 0.48%
9,257
-600
34
$655K 0.34%
15,946
+707
35
$614K 0.32%
16,154
-1,010
36
$482K 0.25%
1,752
37
$431K 0.23%
3,731
38
$419K 0.22%
1,350
39
$401K 0.21%
905
40
$394K 0.21%
10,595
+36
41
$375K 0.2%
1,099
42
$362K 0.19%
1,263
43
$357K 0.19%
15,454
-246
44
$344K 0.18%
2,986
-1,428
45
$344K 0.18%
5,378
+298
46
$315K 0.17%
2,382
47
$305K 0.16%
2,563
48
$297K 0.16%
4,620
+10
49
$296K 0.16%
730
50
$291K 0.15%
8,797
+1,716
1
2
3 4