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
$242M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

1
+$8.42M
2
+$7.19M
3
+$6.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Sector Composition

1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.14%
6,744
-385
52
$332K 0.14%
+2,190
53
$326K 0.13%
1,066
54
$326K 0.13%
12,846
+300
55
$312K 0.13%
2,849
-103
56
$305K 0.13%
9,004
-1
57
$292K 0.12%
1,553
58
$292K 0.12%
957
-258
59
$288K 0.12%
1,110
-678
60
$284K 0.12%
506
61
$283K 0.12%
+5,868
62
$282K 0.12%
5,986
-390
63
$281K 0.12%
2,246
-41
64
$281K 0.12%
2,411
-72,360
65
$280K 0.12%
1,200
66
$273K 0.11%
1,114
67
$269K 0.11%
1,334
-27
68
$264K 0.11%
283
69
$259K 0.11%
17,231
-1,104
70
$255K 0.11%
443
-20
71
$251K 0.1%
2,556
72
$250K 0.1%
488
-282
73
$248K 0.1%
2,700
74
$245K 0.1%
521
-70
75
$240K 0.1%
8,016
+1,488
1 2
3
4