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
76
$205K 0.08%
+4,221
77
$172K 0.07%
16,182
+1,374
78
– –
-1,060
79
– –
-62
80
– –
-2,231
81
– –
-491
82
– –
-542
83
– –
-2,344
1 2 3
4