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
$139M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.12M
3
+$2.93M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2M

Sector Composition

1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.96%
29,486
-486
27
$1.32M 0.95%
+17,318
28
$1.01M 0.72%
31,966
+778
29
$932K 0.67%
+46,101
30
$728K 0.52%
16,683
-2,326
31
$680K 0.49%
9,143
+10
32
$629K 0.45%
14,455
+275
33
$599K 0.43%
20,715
+8,520
34
$528K 0.38%
21,461
+584
35
$301K 0.22%
+16,389
36
$289K 0.21%
3,112
-623
37
$239K 0.17%
5,164
38
$221K 0.16%
2,204
+24
39
$208K 0.15%
2,593
40
$70K 0.05%
3,429
+150
41
– –
-3,176
42
– –
-236,432
43
– –
-92,533
44
– –
-217,670
1
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