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
$203M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.48M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K
5
ACGL icon
Arch Capital
ACGL
+$652K

Top Sells

1
+$7.53M
2
+$1.78M
3
+$392K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$305K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$246K

Sector Composition

1 Technology 1.3%
2 Industrials 1.09%
3 Healthcare 1.01%
4 Financials 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.61%
22,245
27
$1.12M 0.55%
6,794
-5
28
$1.03M 0.51%
13,896
+7,236
29
$928K 0.46%
24,002
-3,978
30
$905K 0.45%
13,485
-37
31
$798K 0.39%
2,263
32
$788K 0.39%
6,154
-321
33
$654K 0.32%
16,632
34
$652K 0.32%
+16,746
35
$648K 0.32%
20,819
-351
36
$628K 0.31%
4,035
+129
37
$476K 0.23%
1,752
38
$451K 0.22%
8,050
+1,240
39
$441K 0.22%
+8,093
40
$431K 0.21%
1,350
41
$409K 0.2%
3,528
42
$396K 0.19%
2,301
43
$395K 0.19%
7,665
+2,760
44
$387K 0.19%
905
-714
45
$375K 0.18%
13,196
-3,046
46
$358K 0.18%
7,725
+1,599
47
$320K 0.16%
5,075
-210
48
$317K 0.16%
737
49
$315K 0.16%
2,818
+278
50
$290K 0.14%
2,948
-1,513
1
2
3