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
$252M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.1M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$624K

Top Sells

1
+$9.31M
2
+$5.71M
3
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$338K

Sector Composition

1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.13%
1,480
-135
52
$309K 0.12%
6,414
+85
53
$309K 0.12%
2,448
-112
54
$303K 0.12%
1,451
-4
55
$303K 0.12%
20,600
-1,290
56
$298K 0.12%
520
-51
57
$297K 0.12%
6,271
+140
58
$295K 0.12%
1,066
-100
59
$295K 0.12%
1,553
+374
60
$292K 0.12%
506
61
$288K 0.11%
+7,210
62
$279K 0.11%
478
63
$273K 0.11%
541
-1
64
$252K 0.1%
3,090
-80
65
$249K 0.1%
2,556
-16
66
$248K 0.1%
3,352
-185
67
$247K 0.1%
591
68
$243K 0.1%
4,793
-288
69
$238K 0.09%
3,602
70
$235K 0.09%
1,114
-32
71
$223K 0.09%
580
+32
72
$221K 0.09%
250
-15
73
$219K 0.09%
+3,702
74
$219K 0.09%
448
-11,695
75
$213K 0.08%
2,700
1 2
3
4