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
$128M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$846K
3
+$162K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$110K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$93.2K

Top Sells

1
+$1.46M
2
+$499K
3
+$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
5
GE icon
GE Aerospace
GE
+$255K

Sector Composition

1 Industrials 2.18%
2 Communication Services 0.62%
3 Energy 0.58%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.11%
398,610
-8,810
2
$14.6M 11.4%
216,874
-7,396
3
$9.1M 7.09%
311,796
-532
4
$8.36M 6.51%
71,764
+604
5
$8.2M 6.39%
219,252
-68
6
$7.84M 6.11%
115,926
-280
7
$7.58M 5.91%
287,451
-55,205
8
$7.38M 5.75%
195,996
-7,275
9
$7.13M 5.55%
58,313
-1,400
10
$7.01M 5.46%
80,852
-1,838
11
$7.01M 5.46%
273,049
-2,066
12
$3.24M 2.53%
40,137
+2,003
13
$2.98M 2.32%
117,671
+4,348
14
$2.8M 2.18%
19,721
-1,794
15
$1.82M 1.42%
39,292
+2,010
16
$1.75M 1.36%
12,713
+572
17
$1.49M 1.16%
36,239
-3,704
18
$1.33M 1.04%
52,992
-3,134
19
$1.21M 0.94%
+48,633
20
$1.19M 0.93%
21,995
-1,270
21
$1.17M 0.91%
37,930
-1,970
22
$1.17M 0.91%
17,926
-976
23
$1.14M 0.89%
26,064
-1,403
24
$1.09M 0.85%
32,712
+746
25
$846K 0.66%
+10,060
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