SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.06M
3
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K

Top Sells

1
+$4.7M
2
+$4.02M
3
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.18%
5,742
52
$208K 0.17%
6,714
53
$206K 0.17%
2,301
54
– –
-40,197
55
– –
-1,020
56
– –
-18,662
57
– –
-15,200
58
– –
-13,641
59
– –
-38,161
60
– –
-3,634
61
– –
-2,524
62
– –
-5,340
63
– –
-1,474
64
– –
-12,349
1 2
3