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
$252M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.1M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$624K

Top Sells

1
+$9.31M
2
+$5.71M
3
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$338K

Sector Composition

1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 15.74%
363,098
+14,196
2
$36.2M 14.39%
178,494
+2,083
3
$20.2M 8.02%
634,554
+18,402
4
$16.7M 6.64%
592,689
+319,212
5
$15.9M 6.3%
351,811
+4,590
6
$12.7M 5.06%
265,819
+13,404
7
$9.8M 3.9%
54,659
-51,923
8
$9.3M 3.7%
38,249
-136
9
$8.74M 3.48%
165,561
+6,359
10
$8.66M 3.44%
72,414
+5,220
11
$6.37M 2.53%
54,433
+1,143
12
$6.1M 2.43%
+90,138
13
$6.03M 2.4%
64,487
+313
14
$3.76M 1.49%
79,532
-1,662
15
$3.72M 1.48%
36,571
-538
16
$3.51M 1.4%
17,899
-15
17
$3.23M 1.29%
89,366
-6
18
$3.13M 1.24%
13,434
-236
19
$2.87M 1.14%
47,419
+435
20
$2.57M 1.02%
59,894
-276
21
$2.37M 0.94%
39,618
+287
22
$2.02M 0.8%
11,545
+67
23
$1.9M 0.76%
16,864
+953
24
$1.63M 0.65%
39,408
-243
25
$1.46M 0.58%
21,730
-5,028
1
2 3 4