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
$252M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$6.1M
3 +$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$624K

Top Sells

1 +$9.31M
2 +$5.71M
3 +$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$338K

Sector Composition

1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.3M 0.52%
11,087
-372
27
$1.23M 0.49%
6,528
+332
28
$1.18M 0.47%
24,236
+1,053
29
$1.13M 0.45%
18,853
30
$1.11M 0.44%
9,151
-600
31
$856K 0.34%
9,371
-168
32
$855K 0.34%
36,459
+12,984
33
$727K 0.29%
1,936
+154
34
$722K 0.29%
1,259
+354
35
$722K 0.29%
4,457
36
$575K 0.23%
12,799
+197
37
$574K 0.23%
1,416
38
$488K 0.19%
1,923
39
$470K 0.19%
11,941
+1,721
40
$453K 0.18%
858
-57
41
$437K 0.17%
2,563
42
$436K 0.17%
947
43
$402K 0.16%
7,925
-28,246
44
$398K 0.16%
13,741
+1,513
45
$376K 0.15%
1,474
+85
46
$361K 0.14%
3,303
-210
47
$347K 0.14%
391
-17
48
$325K 0.13%
1,200
49
$324K 0.13%
7,410
-219
50
$322K 0.13%
9,213
+1,968