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
$193M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.85M
3
+$677K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
PPL icon
PPL Corp
PPL
+$208K

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.15%
2,741
+3
52
$289K 0.15%
3,108
+134
53
$283K 0.15%
4,566
+339
54
$274K 0.14%
6,407
+1,789
55
$273K 0.14%
4,051
+10
56
$262K 0.14%
4,587
+832
57
$259K 0.13%
456
58
$242K 0.13%
5,118
-23,743
59
$241K 0.12%
505
60
$235K 0.12%
3,065
61
$223K 0.12%
7,944
-2,860
62
$209K 0.11%
902
+19
63
$208K 0.11%
+6,915
64
$204K 0.11%
+1,355
65
$201K 0.1%
2,485
66
$201K 0.1%
3,584
+107
67
$163K 0.08%
10,586
+17
68
– –
-3,528
69
– –
-2,292
70
– –
-2,263
1 2
3