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
$190M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.65M
3
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$347K

Top Sells

1
+$5.48M
2
+$3.22M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.11%
245,131
+38,968
2
$19.5M 10.25%
134,911
+36,296
3
$16.2M 8.55%
593,908
+317
4
$14.5M 7.61%
107,199
+2,571
5
$11.9M 6.28%
324,937
-4,574
6
$11.9M 6.27%
237,368
-38,088
7
$9.37M 4.94%
230,430
+7,160
8
$7.8M 4.11%
78,312
+1,575
9
$7.65M 4.03%
130,439
-54,926
10
$6.82M 3.59%
147,750
+22,765
11
$6.44M 3.39%
36,109
-578
12
$4.98M 2.62%
57,566
-120
13
$4.62M 2.43%
54,634
+1,112
14
$4.47M 2.36%
148,593
-8,323
15
$3.01M 1.58%
83,176
-2,497
16
$2.69M 1.42%
72,777
-498
17
$2.59M 1.36%
13,348
+7
18
$2.15M 1.13%
13,755
-287
19
$1.97M 1.04%
36,936
+6,253
20
$1.76M 0.93%
12,416
+200
21
$1.47M 0.78%
29,173
-811
22
$1.44M 0.76%
13,389
-46
23
$1.32M 0.7%
15,170
+135
24
$1.3M 0.68%
37,818
-153
25
$1.04M 0.55%
33,106
-288
1
2 3 4