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
$163M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$918K
3
+$680K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$660K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$482K

Top Sells

1
+$1.43M
2
+$810K
3
+$744K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.68%
+48,783
27
$1.02M 0.62%
21,935
+849
28
$1.02M 0.62%
14,324
+273
29
$905K 0.55%
11,057
-200
30
$713K 0.44%
19,576
+13,238
31
$582K 0.36%
11,922
+991
32
$514K 0.31%
13,335
+19
33
$432K 0.26%
13,912
-13,358
34
$395K 0.24%
8,688
-92
35
$387K 0.24%
8,847
-92
36
$382K 0.23%
9,354
-327
37
$381K 0.23%
1,810
+58
38
$375K 0.23%
1,359
+9
39
$369K 0.23%
1,381
+89
40
$349K 0.21%
9,178
+99
41
$345K 0.21%
2,971
+23
42
$338K 0.21%
3,237
+178
43
$323K 0.2%
905
44
$321K 0.2%
3,731
45
$294K 0.18%
+6,431
46
$274K 0.17%
6,164
+527
47
$264K 0.16%
1,166
48
$255K 0.16%
2,670
-38
49
$251K 0.15%
1,740
50
$244K 0.15%
730
1
2
3 4