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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$231K
3
+$221K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$193K
5
AAPL icon
Apple
AAPL
+$23.4K

Top Sells

1
+$515K
2
+$335K
3
+$329K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$249K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Industrials 1.45%
2 Technology 0.31%
3 Communication Services 0.25%
4 Consumer Discretionary 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.61%
192,570
-4,262
2
$11.3M 8.86%
260,346
-11,831
3
$10.1M 7.93%
201,489
-2,111
4
$9.44M 7.37%
217,398
-1,805
5
$9.4M 7.35%
121,588
-1,141
6
$8.92M 6.97%
289,438
-1,742
7
$7.81M 6.11%
249,407
-3,660
8
$7.67M 6%
247,232
-6,516
9
$7.6M 5.94%
53,806
-884
10
$6.79M 5.31%
95,596
-1,484
11
$6.49M 5.07%
78,051
-737
12
$5.48M 4.28%
153,035
-2,290
13
$3.04M 2.38%
38,082
-243
14
$2.88M 2.25%
111,453
-215
15
$1.86M 1.46%
36,490
-1,103
16
$1.85M 1.45%
15,964
-1,053
17
$1.76M 1.38%
39,380
+161
18
$1.31M 1.02%
29,214
-5,553
19
$1.1M 0.86%
38,107
20
$1.05M 0.82%
36,512
-1,249
21
$1.03M 0.81%
35,684
-3,160
22
$976K 0.76%
19,542
-611
23
$916K 0.72%
26,553
-4,348
24
$874K 0.68%
16,305
+101
25
$843K 0.66%
14,501
-974
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