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
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$340K
3
+$290K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$276K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Top Sells

1
+$717K
2
+$464K
3
+$457K
4
VB icon
Vanguard Small-Cap ETF
VB
+$430K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 1.12%
2 Industrials 0.72%
3 Financials 0.64%
4 Healthcare 0.58%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.4%
520,476
+8,845
2
$15.4M 11.21%
166,179
-5,026
3
$14.8M 10.78%
230,460
+806
4
$12.5M 9.13%
152,400
-1,719
5
$10.2M 7.44%
253,156
-4,248
6
$10M 7.33%
313,165
+10,602
7
$7.17M 5.23%
46,577
-2,792
8
$7.04M 5.14%
250,229
-3,458
9
$6.95M 5.07%
169,182
-11,115
10
$4.45M 3.25%
60,701
-2,836
11
$3.15M 2.3%
125,950
+9,236
12
$2.18M 1.59%
40,946
+5,198
13
$1.73M 1.26%
53,385
-1,257
14
$1.5M 1.09%
33,903
+3,289
15
$1.34M 0.98%
25,497
-13,673
16
$1.3M 0.95%
53,766
+11,958
17
$1.28M 0.94%
22,892
+1,632
18
$1.24M 0.91%
37,014
-1,436
19
$1.24M 0.9%
15,302
-919
20
$1.21M 0.88%
30,447
+5,807
21
$1.14M 0.83%
19,052
-452
22
$1.05M 0.77%
30,590
+5,735
23
$934K 0.68%
31,792
+546
24
$903K 0.66%
31,920
25
$747K 0.55%
13,777
+2,616
1
2 3