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
$242M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

1
+$8.42M
2
+$7.19M
3
+$6.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Sector Composition

1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.54%
23,603
-14,556
27
$1.27M 0.53%
10,706
+50
28
$1.24M 0.52%
+19,587
29
$1.13M 0.47%
23,754
-1,263
30
$1.11M 0.46%
2,082
-69
31
$1.09M 0.45%
8,229
32
$1.07M 0.44%
18,771
-44
33
$1.05M 0.43%
15,838
-3,733
34
$990K 0.41%
4,947
-1,457
35
$915K 0.38%
23,788
+10,770
36
$739K 0.31%
4,457
37
$720K 0.3%
1,287
+28
38
$669K 0.28%
7,141
-1,527
39
$654K 0.27%
1,812
-152
40
$636K 0.26%
2,206
+204
41
$608K 0.25%
3,198
+57
42
$593K 0.25%
4,238
+1,675
43
$547K 0.23%
12,052
-164
44
$515K 0.21%
1,404
-12
45
$470K 0.19%
5,188
-60,036
46
$468K 0.19%
1,653
47
$381K 0.16%
813
-11,166
48
$370K 0.15%
391
49
$359K 0.15%
1,480
50
$345K 0.14%
7,474
+1,282
1
2
3 4