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
76
$234K 0.1%
3,602
77
$228K 0.09%
5,310
-1,964
78
$224K 0.09%
+3,074
79
$214K 0.09%
+2,019
80
$213K 0.09%
478
81
$211K 0.09%
569
+21
82
$207K 0.09%
+305
83
$206K 0.09%
+250
84
$205K 0.08%
546
-57
85
$204K 0.08%
+1,938
86
$124K 0.05%
15,273
87
$53.8K 0.02%
10,000
88
– –
-3,850
89
– –
-4,248
90
– –
-2,788
91
– –
-14,016
1 2 3
4