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
$128M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$935K
3
+$524K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$273K

Top Sells

1
+$872K
2
+$846K
3
+$509K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$354K

Sector Composition

1 Industrials 2.45%
2 Communication Services 0.65%
3 Energy 0.6%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.6%
8,490
+8
27
$688K 0.54%
14,562
-1,135
28
$529K 0.41%
9,908
+82
29
$395K 0.31%
+8,153
30
$297K 0.23%
9,253
31
$273K 0.21%
9,432
-400
32
$273K 0.21%
+3,706
33
$210K 0.16%
1,880
34
$203K 0.16%
+2,943
35
– –
-10,060
1
2