SCM

Stonehearth Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$665K
3
+$421K
4
DE icon
Deere & Co
DE
+$357K
5
AAPL icon
Apple
AAPL
+$348K

Top Sells

1
+$4.85M
2
+$3.97M
3
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$859K

Sector Composition

1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.46%
14,951
+507
27
$514K 0.43%
12,433
-23
28
$449K 0.38%
9,256
-275
29
$421K 0.36%
+15,495
30
$401K 0.34%
7,134
+541
31
$373K 0.32%
11,406
-2,696
32
$357K 0.3%
+2,395
33
$346K 0.29%
4,750
+1,071
34
$345K 0.29%
3,353
-612
35
$342K 0.29%
13,269
-16,786
36
$324K 0.27%
4,751
+2,100
37
$287K 0.24%
+17,033
38
$277K 0.23%
8,550
-1,546
39
$255K 0.22%
+3,528
40
$254K 0.21%
8,425
+1,508
41
$250K 0.21%
+5,296
42
$238K 0.2%
1,383
43
$221K 0.19%
+1,390
44
$219K 0.18%
+9,113
45
$211K 0.18%
6,350
-145,870
46
$210K 0.18%
+836
47
$204K 0.17%
+3,614
48
– –
-7,552
49
– –
-1,765
1
2