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
$178M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$922K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$544K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Top Sells

1
+$642K
2
+$582K
3
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$395K

Sector Composition

1 Healthcare 1.57%
2 Industrials 1.44%
3 Technology 1.41%
4 Energy 1.01%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.27%
470,497
+3,866
2
$18.6M 10.45%
203,783
+544
3
$14M 7.86%
95,731
-551
4
$11.6M 6.55%
102,079
+832
5
$11.3M 6.35%
336,410
-2,848
6
$10.9M 6.12%
186,073
-9,957
7
$9.15M 5.15%
185,746
-10,704
8
$7.07M 3.98%
74,755
+1,716
9
$6.76M 3.8%
173,405
-11,843
10
$6.47M 3.64%
89,783
+254
11
$6.24M 3.51%
36,779
+248
12
$5.14M 2.89%
122,390
+207
13
$4.65M 2.62%
162,256
-3,327
14
$4.26M 2.4%
51,967
+1,091
15
$2.63M 1.48%
84,585
+2,622
16
$2.48M 1.4%
72,644
+2,390
17
$1.91M 1.08%
13,831
-136
18
$1.85M 1.04%
13,157
+1,323
19
$1.78M 1%
13,684
-499
20
$1.52M 0.85%
30,699
+798
21
$1.51M 0.85%
45,949
-8,136
22
$1.5M 0.84%
13,571
-3,091
23
$1.38M 0.78%
41,890
+27,978
24
$1.34M 0.76%
30,518
+753
25
$1.3M 0.73%
7,372
1
2 3