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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.26M
3
+$1.06M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$826K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$595K

Top Sells

1
+$5.76M
2
+$1.06M
3
+$697K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$365K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$330K

Sector Composition

1 Industrials 0.95%
2 Technology 0.41%
3 Communication Services 0.26%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.07%
185,146
+84
2
$13.2M 10.32%
159,891
+40,005
3
$12.9M 10.08%
242,845
+42,512
4
$11.3M 8.79%
266,643
+10,167
5
$9.45M 7.38%
220,299
+824
6
$9.17M 7.16%
298,493
-535
7
$8.31M 6.5%
53,416
-956
8
$7.13M 5.57%
247,592
+5,635
9
$6.54M 5.11%
208,400
-6,775
10
$6.12M 4.78%
86,056
-2,304
11
$6.01M 4.7%
154,310
+1,545
12
$2.76M 2.15%
112,230
-1,037
13
$2.13M 1.66%
36,897
+10,333
14
$1.88M 1.47%
35,415
-1,098
15
$1.73M 1.35%
39,887
+560
16
$1.35M 1.06%
17,306
-1,117
17
$1.09M 0.85%
37,122
-73
18
$1.06M 0.83%
+35,348
19
$1.01M 0.79%
15,567
-22
20
$972K 0.76%
17,751
-644
21
$890K 0.7%
30,055
-556
22
$826K 0.65%
+24,070
23
$708K 0.55%
15,953
-15,711
24
$694K 0.54%
12,001
-446
25
$651K 0.51%
29,670
+1,086
1
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