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
$151M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$931K
3
+$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$594K

Top Sells

1
+$4.62M
2
+$4.19M
3
+$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.18%
+2,286
52
$250K 0.17%
+6,714
53
$233K 0.15%
721
54
$232K 0.15%
12,349
55
$226K 0.15%
+3,634
56
$222K 0.15%
2,524
57
$221K 0.15%
+4,507
58
$213K 0.14%
+1,474
59
$24K 0.02%
1,020
60
– –
-25,497
61
– –
-4,501
62
– –
-5,717
63
– –
-8,111
1 2
3