SCM

Stonehearth Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.8M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

1
+$8.42M
2
+$7.19M
3
+$6.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Sector Composition

1 Technology 2.59%
2 Industrials 1.43%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.58%
307,792
-63,716
2
$28.5M 11.8%
141,112
-35,560
3
$21.2M 8.79%
680,359
+15,335
4
$17.7M 7.34%
633,985
+23,630
5
$14.8M 6.12%
351,897
+1,072
6
$12.7M 5.28%
281,659
+4,355
7
$9.98M 4.13%
34,637
-2,818
8
$9.12M 3.78%
53,381
-1,027
9
$8.99M 3.72%
176,886
+3,514
10
$8.84M 3.66%
+250,332
11
$6.8M 2.81%
+147,923
12
$6.15M 2.54%
+112,983
13
$5.9M 2.44%
56,465
+1,748
14
$3.58M 1.48%
16,121
-372
15
$3.46M 1.43%
35,337
-234
16
$3.19M 1.32%
69,634
-4,987
17
$3.12M 1.29%
87,522
-909
18
$2.83M 1.17%
47,641
+1,024
19
$2.48M 1.03%
12,993
-4,501
20
$2.13M 0.88%
55,466
-848
21
$2.05M 0.85%
11,865
+576
22
$1.88M 0.78%
81,722
+42,410
23
$1.81M 0.75%
16,436
-137
24
$1.5M 0.62%
38,105
25
$1.35M 0.56%
+19,247
1
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