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
$131M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$566K
3
+$394K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$283K
5
ADI icon
Analog Devices
ADI
+$242K

Top Sells

1
+$324K
2
+$250K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$167K

Sector Composition

1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.51%
11,244
-417
27
$610K 0.47%
+6,027
28
$566K 0.43%
+10,832
29
$518K 0.4%
4,446
+1,093
30
$508K 0.39%
11,370
-1,063
31
$469K 0.36%
15,495
32
$451K 0.34%
7,628
+494
33
$417K 0.32%
7,791
-1,465
34
$410K 0.31%
4,934
+184
35
$394K 0.3%
+2,815
36
$381K 0.29%
13,196
-73
37
$376K 0.29%
12,315
+3,890
38
$362K 0.28%
2,263
-132
39
$321K 0.25%
9,285
-2,121
40
$313K 0.24%
17,033
41
$307K 0.23%
8,584
+34
42
$282K 0.22%
3,528
43
$259K 0.2%
1,350
-33
44
$242K 0.18%
+2,301
45
$233K 0.18%
3,733
+119
46
$227K 0.17%
9,142
+29
47
$223K 0.17%
+6,720
48
$205K 0.16%
721
-115
49
– –
-5,296
50
– –
-6,350
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