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
$145M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.9M
3
+$8.52M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$233K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$229K

Top Sells

1
+$10.5M
2
+$9.56M
3
+$5.3M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K

Sector Composition

1 Industrials 2.34%
2 Communication Services 0.84%
3 Energy 0.52%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.27%
258,493
+2,240
2
$15.9M 10.99%
556,563
+8,146
3
$14.2M 9.81%
352,805
+1,610
4
$9.9M 6.83%
92,533
-1,567
5
$9.38M 6.47%
+236,432
6
$8.9M 6.14%
+217,670
7
$8.83M 6.09%
72,680
+70,120
8
$8.23M 5.67%
125,214
+1,150
9
$7.88M 5.44%
271,342
+7,877
10
$7.58M 5.23%
131,379
+1,321
11
$7.57M 5.22%
258,735
+7,528
12
$3.24M 2.23%
40,365
-440
13
$3.17M 2.19%
24,911
-1,282
14
$2.43M 1.68%
18,106
-24,098
15
$2.17M 1.49%
87,806
-1,216
16
$1.93M 1.33%
12,514
-34,267
17
$1.93M 1.33%
17,227
-233
18
$1.8M 1.24%
62,746
-598
19
$1.73M 1.2%
42,780
+655
20
$1.62M 1.12%
24,866
-523
21
$1.6M 1.1%
20,377
-970
22
$1.57M 1.08%
33,073
-981
23
$1.37M 0.95%
29,972
+300
24
$1.01M 0.7%
31,188
-68
25
$902K 0.62%
19,009
-421
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