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
$192M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$219K
3
+$207K
4
COST icon
Costco
COST
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$59.4K

Top Sells

1
+$926K
2
+$652K
3
+$607K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$398K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Sector Composition

1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.64%
22,397
+152
27
$1.1M 0.57%
6,794
28
$897K 0.47%
12,060
-1,836
29
$876K 0.46%
22,760
-1,242
30
$867K 0.45%
13,508
+23
31
$773K 0.4%
6,053
-101
32
$758K 0.39%
2,263
33
$668K 0.35%
4,081
+46
34
$638K 0.33%
20,504
-315
35
$618K 0.32%
15,919
-713
36
$522K 0.27%
+12,501
37
$480K 0.25%
1,752
38
$445K 0.23%
8,241
+191
39
$443K 0.23%
1,350
40
$437K 0.23%
8,049
-44
41
$417K 0.22%
3,528
42
$393K 0.2%
7,658
-7
43
$388K 0.2%
905
44
$384K 0.2%
2,292
-9
45
$356K 0.19%
7,738
+13
46
$311K 0.16%
2,818
47
$306K 0.16%
10,804
-2,392
48
$299K 0.16%
3,520
+51
49
$299K 0.16%
5,075
50
$290K 0.15%
999
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