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
$132M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$220K
3
+$202K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$107K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$103K

Top Sells

1
+$677K
2
+$609K
3
+$292K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$156K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135K

Sector Composition

1 Industrials 1.18%
2 Technology 0.39%
3 Communication Services 0.27%
4 Consumer Discretionary 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.62%
184,409
-8,161
2
$11.8M 8.97%
256,939
-3,407
3
$10.6M 8.02%
199,911
-1,578
4
$10M 7.63%
119,976
-1,612
5
$9.78M 7.44%
218,068
+670
6
$9.19M 6.99%
295,945
+6,507
7
$8.19M 6.22%
247,185
-2,222
8
$7.93M 6.03%
53,681
-125
9
$7.25M 5.51%
228,074
-19,158
10
$6.68M 5.08%
91,589
-4,007
11
$6.36M 4.84%
76,680
-1,371
12
$5.78M 4.39%
152,255
-780
13
$2.95M 2.24%
37,310
-772
14
$2.87M 2.18%
111,136
-317
15
$1.81M 1.38%
35,750
-740
16
$1.73M 1.32%
39,300
-80
17
$1.34M 1.02%
29,759
+545
18
$1.33M 1.01%
15,903
-61
19
$1.12M 0.85%
37,195
-912
20
$1.1M 0.84%
36,203
-309
21
$972K 0.74%
32,748
-2,936
22
$963K 0.73%
18,048
-1,494
23
$876K 0.67%
16,266
-39
24
$862K 0.66%
24,874
-1,679
25
$779K 0.59%
12,813
-1,688
1
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