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
$150M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.83M
3
+$5.72M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.64M

Top Sells

1
+$9.96M
2
+$3.28M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$740K

Sector Composition

1 Technology 1.29%
2 Healthcare 1.25%
3 Financials 0.75%
4 Industrials 0.56%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.39%
509,061
-24,110
2
$14.4M 9.57%
226,319
+2,165
3
$14.2M 9.45%
139,986
-9,927
4
$12.8M 8.48%
180,631
-49
5
$8.36M 5.55%
+318,358
6
$7.83M 5.21%
+55,375
7
$7.82M 5.2%
103,682
+13,026
8
$6.49M 4.31%
36,957
-18,687
9
$6.36M 4.23%
146,962
-6,870
10
$5.72M 3.8%
+266,857
11
$5.6M 3.72%
108,678
+43,523
12
$5.59M 3.72%
235,763
+21,493
13
$3.94M 2.62%
58,015
-364
14
$3.79M 2.52%
67,265
+29,034
15
$2.46M 1.64%
49,506
+5,379
16
$2.05M 1.36%
56,361
+14,335
17
$1.75M 1.17%
40,952
-2,125
18
$1.72M 1.14%
63,684
+29,520
19
$1.68M 1.12%
17,244
-924
20
$1.65M 1.1%
44,184
-3,407
21
$1.36M 0.91%
20,544
-1,539
22
$1.25M 0.83%
11,950
+481
23
$1.24M 0.82%
28,436
+3,465
24
$1.22M 0.81%
14,687
+122
25
$1.09M 0.73%
42,432
+13,364
1
2 3