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
$150M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.83M
3
+$5.72M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.64M

Top Sells

1
+$9.96M
2
+$3.28M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$740K

Sector Composition

1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.16%
4,330
-314
52
$224K 0.15%
6,039
-3,102
53
$216K 0.14%
+999
54
$211K 0.14%
5,776
-938
55
$207K 0.14%
+3,665
56
– –
-49,465
57
– –
-12,898
58
– –
-13,196
59
– –
-330,449
60
– –
-17,844
1 2
3