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
$126M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$207K
3
+$83.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$52.9K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$22.2K

Top Sells

1
+$610K
2
+$516K
3
+$509K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Sector Composition

1 Industrials 1.75%
2 Communication Services 0.46%
3 Energy 0.43%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.6%
196,832
-6,848
2
$11.1M 8.8%
272,177
-14,928
3
$9.96M 7.89%
203,600
-5,404
4
$9.06M 7.17%
219,203
-10,453
5
$9.03M 7.15%
122,729
-6,150
6
$8.95M 7.09%
291,180
-7,672
7
$7.62M 6.03%
253,748
-17,183
8
$7.41M 5.87%
54,690
-2,953
9
$7.23M 5.73%
253,067
-10,269
10
$6.72M 5.33%
97,080
-2,843
11
$6.56M 5.2%
78,788
-1,508
12
$5.4M 4.28%
155,325
-7,705
13
$3.06M 2.42%
38,325
+1,044
14
$2.86M 2.27%
111,668
+867
15
$2.2M 1.75%
17,017
-1,485
16
$1.86M 1.48%
37,593
-1,157
17
$1.76M 1.4%
39,219
+431
18
$1.52M 1.2%
34,767
-431
19
$1.1M 0.87%
38,844
-4,357
20
$1.06M 0.84%
37,761
-9,107
21
$1.05M 0.84%
38,107
-260
22
$1.05M 0.83%
30,901
-1,056
23
$970K 0.77%
20,153
-3,249
24
$857K 0.68%
15,475
-3,559
25
$839K 0.66%
16,204
+1,022
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