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
$139M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.12M
3
+$2.93M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$8.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2M

Sector Composition

1 Industrials 2.17%
2 Communication Services 0.83%
3 Energy 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 19.48%
+318,818
2
$14.1M 10.13%
355,940
+3,135
3
$13.7M 9.83%
226,262
-32,231
4
$11.7M 8.38%
446,991
-109,572
5
$8.14M 5.85%
75,375
+2,695
6
$6.3M 4.53%
105,010
-20,204
7
$5.81M 4.17%
230,939
-27,796
8
$5.41M 3.89%
221,428
-49,914
9
$4.55M 3.27%
91,243
-40,136
10
$3.24M 2.33%
40,356
-9
11
$3.12M 2.24%
+124,674
12
$3.02M 2.17%
24,952
+41
13
$2.93M 2.11%
+96,393
14
$2.16M 1.55%
+97,964
15
$2.08M 1.5%
+63,571
16
$1.98M 1.42%
16,765
-1,341
17
$1.96M 1.41%
17,711
+484
18
$1.84M 1.32%
77,997
-9,809
19
$1.76M 1.27%
63,474
+728
20
$1.65M 1.19%
43,283
+503
21
$1.59M 1.14%
25,418
+552
22
$1.55M 1.12%
21,081
+704
23
$1.53M 1.1%
11,448
-1,066
24
$1.52M 1.09%
33,994
+921
25
$1.39M 1%
+62,570
1
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