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
$184M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$508K
3
+$283K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$280K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$252K

Top Sells

1
+$5.1M
2
+$4.14M
3
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.15%
2,540
52
$254K 0.14%
7,197
-33
53
$252K 0.14%
+4,905
54
$246K 0.13%
10,493
-4
55
$236K 0.13%
3,212
56
$236K 0.13%
1,190
+3
57
$228K 0.12%
+1,200
58
$227K 0.12%
+3,765
59
$225K 0.12%
+2,497
60
$218K 0.12%
+2,450
61
$217K 0.12%
+2,882
62
$216K 0.12%
5,953
63
$216K 0.12%
+7,245
64
$204K 0.11%
2,485
65
– –
-6,077
66
– –
-74,353
67
– –
-8,740
68
– –
-3,724
1 2
3