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
$114M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.51M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K

Top Sells

1
+$9.63M
2
+$6.65M
3
+$5.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.13M

Sector Composition

1 Industrials 3.62%
2 Communication Services 1.21%
3 Energy 0.68%
4 Technology 0.44%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.76%
410,581
+1,252
2
$14.6M 12.79%
222,964
+1,019
3
$9.49M 8.3%
111,654
+4,718
4
$8.82M 7.71%
345,493
-222,660
5
$7.8M 6.81%
68,013
+50,089
6
$7.63M 6.67%
114,913
-1,217
7
$6.82M 5.96%
81,416
-26,341
8
$6.66M 5.82%
59,776
-45,166
9
$6.64M 5.8%
270,197
-7,895
10
$3.67M 3.21%
24,085
-799
11
$3.01M 2.63%
37,358
-3,047
12
$2.5M 2.19%
104,006
+10,159
13
$2.18M 1.91%
75,663
+8,028
14
$1.86M 1.62%
42,979
+2,207
15
$1.7M 1.49%
69,218
-20,764
16
$1.51M 1.32%
+11,548
17
$1.5M 1.31%
38,083
+401
18
$1.27M 1.11%
20,775
-156,892
19
$1.1M 0.96%
+31,865
20
$1.1M 0.96%
38,165
+29,435
21
$983K 0.86%
19,140
-80,495
22
$917K 0.8%
28,407
-364
23
$781K 0.68%
9,342
-11
24
$778K 0.68%
14,390
+215
25
$718K 0.63%
15,853
-490
1
2