SCM

Stonehearth Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$102K
3
+$94.8K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$85.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$84.9K

Top Sells

1
+$1.48M
2
+$396K
3
+$248K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$238K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Industrials 0.96%
2 Technology 0.4%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.86%
185,062
+653
2
$12M 9.33%
256,476
-463
3
$10.4M 8.06%
200,333
+422
4
$9.83M 7.62%
119,886
-90
5
$9.71M 7.52%
219,475
+1,407
6
$9.19M 7.12%
299,028
+3,083
7
$8.49M 6.58%
241,957
-5,228
8
$7.99M 6.19%
54,372
+691
9
$6.61M 5.12%
215,175
-12,899
10
$6.51M 5.04%
88,360
-3,229
11
$5.76M 4.46%
76,283
-397
12
$5.73M 4.44%
152,765
+510
13
$2.83M 2.19%
113,267
+2,131
14
$1.89M 1.46%
36,513
+763
15
$1.71M 1.32%
39,327
+27
16
$1.58M 1.22%
26,564
+16,331
17
$1.45M 1.12%
18,423
-18,887
18
$1.41M 1.09%
31,664
+1,905
19
$1.11M 0.86%
37,195
20
$1.06M 0.82%
35,469
-734
21
$1.01M 0.78%
15,589
-314
22
$982K 0.76%
18,395
+347
23
$885K 0.69%
16,539
+273
24
$879K 0.68%
30,611
-2,137
25
$821K 0.64%
23,967
-907
1
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