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
$123M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.06M
3
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K

Top Sells

1
+$4.7M
2
+$4.02M
3
+$3.09M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.11%
3 Industrials 0.66%
4 Financials 0.6%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.33%
533,171
-7,124
2
$12.7M 10.37%
180,680
+7,292
3
$12.1M 9.88%
149,913
-13,918
4
$12.1M 9.85%
224,154
-9,702
5
$9.96M 8.1%
330,449
+1,564
6
$8.24M 6.7%
+55,644
7
$5.71M 4.65%
90,656
-63,739
8
$5.16M 4.2%
153,832
-5,070
9
$4.58M 3.72%
214,270
-49,562
10
$3.62M 2.95%
58,379
-710
11
$2.82M 2.29%
65,155
+12,019
12
$2.12M 1.72%
44,127
+39,620
13
$2.06M 1.68%
+38,231
14
$1.69M 1.37%
43,077
+4,253
15
$1.42M 1.16%
47,591
+13,774
16
$1.33M 1.08%
49,465
-1,369
17
$1.2M 0.97%
14,565
-755
18
$1.2M 0.97%
42,026
+7,109
19
$1.16M 0.94%
18,168
-3,484
20
$1.15M 0.94%
22,083
+1,840
21
$1.02M 0.83%
+11,469
22
$978K 0.8%
7,461
23
$966K 0.79%
17,437
+1,013
24
$858K 0.7%
28,380
+3,421
25
$823K 0.67%
24,971
-10,608
1
2 3