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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.69M
3
+$5.22M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$692K

Top Sells

1
+$10.4M
2
+$5.21M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$473K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.59%
9,226
+25
27
$1.06M 0.48%
18,853
-19
28
$1.05M 0.47%
22,241
+1,393
29
$976K 0.44%
6,170
30
$810K 0.37%
9,691
-30
31
$727K 0.33%
7,457
-600
32
$602K 0.27%
1,787
33
$547K 0.25%
1,427
34
$530K 0.24%
12,627
+208
35
$496K 0.22%
21,784
-20,768
36
$492K 0.22%
3,731
37
$478K 0.22%
8,808
+797
38
$473K 0.21%
905
39
$414K 0.19%
10,659
-6,278
40
$403K 0.18%
1,947
-1
41
$398K 0.18%
947
42
$389K 0.18%
812
+275
43
$377K 0.17%
3,320
+107
44
$354K 0.16%
3,640
-240
45
$352K 0.16%
+2,378
46
$341K 0.15%
649
47
$331K 0.15%
1,615
48
$330K 0.15%
679
-125
49
$329K 0.15%
5,420
-10
50
$322K 0.15%
2,563
1
2
3 4