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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$608K

Top Sells

1
+$8.06M
2
+$2.15M
3
+$1.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.26%
3 Industrials 0.59%
4 Financials 0.53%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.56%
139,006
-980
2
$12.8M 8.52%
182,243
+1,612
3
$12.3M 8.14%
192,593
-33,726
4
$11.6M 7.69%
78,722
+23,347
5
$10.9M 7.24%
147,957
+44,275
6
$9.8M 6.5%
226,685
+79,723
7
$8.62M 5.72%
328,286
+9,928
8
$7.57M 5.02%
246,490
-262,571
9
$7.15M 4.74%
40,388
+3,431
10
$6.18M 4.1%
241,617
+5,854
11
$5.99M 3.97%
116,034
+7,356
12
$3.94M 2.61%
70,442
+3,177
13
$3.8M 2.52%
175,699
-91,158
14
$3.64M 2.41%
53,374
-4,641
15
$2.27M 1.5%
46,015
-3,491
16
$1.96M 1.3%
53,687
-2,674
17
$1.9M 1.26%
43,611
+2,659
18
$1.88M 1.25%
67,560
+3,876
19
$1.81M 1.2%
15,592
-1,652
20
$1.71M 1.13%
+12,694
21
$1.61M 1.07%
41,710
-2,474
22
$1.38M 0.92%
20,312
-232
23
$1.3M 0.86%
9,930
+3,157
24
$1.3M 0.86%
29,258
+822
25
$1.2M 0.79%
11,436
-514
1
2 3