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
$184M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$508K
3
+$283K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$280K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$252K

Top Sells

1
+$5.1M
2
+$4.14M
3
+$268K
4
TJX icon
TJX Companies
TJX
+$254K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$236K

Sector Composition

1 Technology 1.25%
2 Industrials 1.23%
3 Healthcare 1.2%
4 Consumer Discretionary 0.73%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.24%
201,782
+1,494
2
$15.2M 8.26%
291,875
+2,593
3
$14.4M 7.8%
89,270
+791
4
$13.3M 7.24%
109,369
+1,529
5
$12.8M 6.97%
185,402
+3,228
6
$12.6M 6.83%
186,802
+7,560
7
$12.2M 6.62%
199,769
+3,329
8
$11.7M 6.36%
343,067
+4,985
9
$8.2M 4.46%
166,955
+2,950
10
$7.53M 4.09%
255,349
+7,751
11
$5.31M 2.89%
48,963
-2,019
12
$5.17M 2.81%
+159,241
13
$4.18M 2.27%
184,294
+3,121
14
$2.34M 1.27%
53,362
+719
15
$2.26M 1.23%
69,096
+417
16
$2.25M 1.22%
46,593
+1,057
17
$2.07M 1.12%
47,621
+1,683
18
$1.98M 1.07%
45,910
-2,760
19
$1.95M 1.06%
15,963
+57
20
$1.78M 0.97%
13,668
+139
21
$1.68M 0.91%
10,737
+613
22
$1.66M 0.9%
12,610
-8
23
$1.64M 0.89%
37,034
-230
24
$1.57M 0.85%
27,318
-1,960
25
$1.55M 0.84%
9,690
-31,889
1
2 3