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
51
$289K 0.14%
3,469
+587
52
$287K 0.14%
999
-250
53
$278K 0.14%
2,884
+387
54
$258K 0.13%
4,615
-1,922
55
$258K 0.13%
4,077
+312
56
$238K 0.12%
2,633
+183
57
$238K 0.12%
3,065
-147
58
$236K 0.12%
+3,872
59
$234K 0.12%
4,417
-529
60
$233K 0.11%
1,200
61
$217K 0.11%
5,906
-1,291
62
$213K 0.1%
+4,708
63
$210K 0.1%
867
-323
64
$204K 0.1%
2,485
65
$148K 0.07%
+10,357
66
– –
-10,493
67
– –
-13,668
68
– –
-5,953
69
– –
-7,245
70
– –
-255,349
1 2
3