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
51
$280K 0.15%
2,974
+90
52
$266K 0.14%
2,948
53
$243K 0.13%
1,200
54
$242K 0.13%
4,041
+169
55
$238K 0.12%
4,618
+201
56
$230K 0.12%
2,738
+105
57
$230K 0.12%
3,065
58
$230K 0.12%
4,227
+150
59
$219K 0.11%
+5,085
60
$218K 0.11%
505
-232
61
$208K 0.11%
3,755
-860
62
$207K 0.11%
+3,477
63
$205K 0.11%
+456
64
$204K 0.11%
2,485
65
$202K 0.11%
883
+16
66
$163K 0.08%
10,569
+212
67
– –
-16,746
68
– –
-4,708
69
– –
-5,906
1 2
3