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
$151M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$931K
3
+$696K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$601K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$594K

Top Sells

1
+$4.62M
2
+$4.19M
3
+$1.34M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

1 Healthcare 1.27%
2 Technology 1.23%
3 Industrials 0.71%
4 Financials 0.62%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.96%
163,831
-2,348
2
$16.2M 10.72%
540,295
+19,819
3
$15.3M 10.16%
233,856
+3,396
4
$13.9M 9.18%
154,395
+1,995
5
$11.4M 7.57%
+173,388
6
$10.9M 7.23%
328,885
+15,720
7
$8.01M 5.3%
263,832
+13,603
8
$7.12M 4.72%
161,601
-7,581
9
$7.07M 4.68%
158,902
-94,254
10
$4.41M 2.92%
59,089
-1,612
11
$3.45M 2.29%
135,121
+9,171
12
$3.09M 2.05%
18,662
-27,915
13
$3.03M 2.01%
53,136
+12,190
14
$1.72M 1.14%
50,834
-2,551
15
$1.71M 1.13%
38,824
+4,921
16
$1.59M 1.05%
21,652
-1,240
17
$1.52M 1.01%
35,579
+5,132
18
$1.31M 0.87%
34,917
+4,327
19
$1.31M 0.87%
20,243
+1,191
20
$1.24M 0.82%
33,817
-3,197
21
$1.24M 0.82%
15,320
+18
22
$1.2M 0.79%
38,161
+19,172
23
$1.16M 0.77%
44,145
-9,621
24
$1.09M 0.72%
7,461
+3,600
25
$967K 0.64%
30,362
-1,430
1
2 3