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
$129M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.43M
3
+$1.71M
4
NEN icon
New England Realty Associates
NEN
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$105K

Top Sells

1
+$8.51M
2
+$7.98M
3
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Industrials 2.05%
2 Communication Services 0.62%
3 Energy 0.54%
4 Technology 0.27%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.54%
8,500
+10
27
$513K 0.4%
10,530
+622
28
$342K 0.27%
9,512
+80
29
$290K 0.23%
9,253
30
$229K 0.18%
1,880
31
$209K 0.16%
+3,022
32
– –
-2,943
33
– –
-70,551
34
– –
-9,738
35
– –
-8,153
36
– –
-3,706
1
2