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
51
$238K 0.15%
1,659
+176
52
$237K 0.15%
2,818
53
$225K 0.14%
1,200
54
$222K 0.14%
8,530
-475
55
$219K 0.13%
464
+8
56
$218K 0.13%
3,236
-73
57
$210K 0.13%
+7,573
58
$206K 0.13%
574
59
$204K 0.12%
2,867
+97
60
$204K 0.12%
+7,898
61
$201K 0.12%
+8,134
62
$184K 0.11%
13,924
-347
63
$47K 0.03%
769
64
– –
-24,311
65
– –
-4,223
66
– –
-3,032
67
– –
-7,102
68
– –
-5,309
69
– –
-12,044
70
– –
-478
71
– –
-1,942
72
– –
-2,820
73
– –
-19,172
74
– –
-15,284
75
– –
-14,802
1 2
3
4