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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.69M
3
+$5.22M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$692K

Top Sells

1
+$10.4M
2
+$5.21M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$473K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K

Sector Composition

1 Technology 1.84%
2 Industrials 1.66%
3 Healthcare 1.24%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.04%
327,147
+56,166
2
$31.8M 14.4%
169,805
+30,365
3
$17.4M 7.86%
574,897
+22,910
4
$16.8M 7.59%
102,011
-676
5
$14.1M 6.36%
330,054
+2,577
6
$9.81M 4.44%
234,961
+4,923
7
$8.1M 3.67%
138,404
+1,890
8
$7.73M 3.5%
37,596
+686
9
$7.55M 3.42%
150,522
+1,415
10
$7.38M 3.34%
67,032
+47,375
11
$5.85M 2.65%
13,184
+276
12
$5.59M 2.53%
50,609
+9
13
$5.49M 2.49%
61,246
+1,973
14
$3.5M 1.58%
81,768
-429
15
$3.24M 1.46%
34,715
+13,825
16
$3.08M 1.39%
89,695
-268
17
$2.57M 1.16%
14,336
+565
18
$2.51M 1.14%
60,347
+504
19
$2.34M 1.06%
13,643
-165
20
$1.93M 0.88%
38,344
-205,203
21
$1.89M 0.85%
11,575
-80
22
$1.64M 0.74%
27,128
-850
23
$1.58M 0.71%
15,192
+40
24
$1.53M 0.69%
13,140
-2
25
$1.46M 0.66%
40,392
+3,279
1
2 3 4