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
$137M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$561K
3
+$425K
4
PGR icon
Progressive
PGR
+$422K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$418K

Top Sells

1
+$451K
2
+$283K
3
+$230K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Sector Composition

1 Technology 0.96%
2 Industrials 0.79%
3 Healthcare 0.77%
4 Financials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.45%
171,205
+1,805
2
$15.3M 11.23%
511,631
+18,715
3
$14.2M 10.37%
229,654
-1,663
4
$12.5M 9.15%
154,119
+4,089
5
$10.9M 8.01%
257,404
-6,650
6
$9.55M 6.98%
302,563
+8,317
7
$7.73M 5.66%
49,369
-1,097
8
$7.52M 5.5%
180,297
-5,257
9
$7.51M 5.5%
253,687
+6,699
10
$4.62M 3.38%
63,537
-1,344
11
$2.93M 2.15%
116,714
+3,900
12
$2.07M 1.51%
39,170
+513
13
$1.95M 1.42%
35,748
+5,896
14
$1.73M 1.26%
54,642
-2,761
15
$1.32M 0.97%
30,614
+1,884
16
$1.31M 0.96%
16,221
-823
17
$1.27M 0.93%
38,450
-2,354
18
$1.15M 0.84%
19,504
-513
19
$1.05M 0.77%
21,260
+684
20
$997K 0.73%
41,808
+801
21
$964K 0.71%
24,640
+261
22
$936K 0.68%
31,246
+1,279
23
$915K 0.67%
31,920
-708
24
$890K 0.65%
24,855
+16,271
25
$700K 0.51%
13,369
-2,586
1
2 3