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
$190M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.65M
3
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$347K

Top Sells

1
+$5.48M
2
+$3.22M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.15%
1,740
52
$279K 0.15%
2,818
53
$277K 0.15%
2,280
-988
54
$274K 0.14%
+672
55
$274K 0.14%
+7,268
56
$271K 0.14%
1,200
57
$270K 0.14%
7,357
-1,872
58
$258K 0.14%
579
+73
59
$258K 0.14%
2,851
+330
60
$256K 0.14%
1,166
61
$246K 0.13%
456
62
$242K 0.13%
10,396
63
$240K 0.13%
5,207
-107
64
$239K 0.13%
+542
65
$233K 0.12%
1,483
-140
66
$232K 0.12%
21,522
+1,187
67
$223K 0.12%
+6,673
68
$220K 0.12%
478
69
$219K 0.12%
2,697
70
$208K 0.11%
+610
71
$207K 0.11%
6,367
-845
72
$206K 0.11%
453
+5
73
$24.7K 0.01%
1,824
74
– –
-4,294
75
– –
-2,357
1 2
3
4