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
$178M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$922K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Top Sells

1
+$642K
2
+$582K
3
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.16%
2,818
52
$279K 0.16%
1,166
53
$267K 0.15%
6,534
-2,820
54
$251K 0.14%
8,530
55
$250K 0.14%
2,679
+9
56
$239K 0.13%
1,200
57
$233K 0.13%
1,740
58
$232K 0.13%
+478
59
$232K 0.13%
+10,396
60
$227K 0.13%
+2,365
61
$220K 0.12%
574
62
$217K 0.12%
7,321
-577
63
$215K 0.12%
4,735
-1,696
64
$213K 0.12%
7,475
-98
65
$212K 0.12%
464
66
$209K 0.12%
+2,563
67
$201K 0.11%
8,134
68
$201K 0.11%
+2,392
69
$199K 0.11%
14,080
+156
70
$19.4K 0.01%
769
71
– –
-8,688
72
– –
-6,164
1 2
3