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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.73M
3
+$6.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$367K

Top Sells

1
+$9.49M
2
+$388K
3
+$363K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$325K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

1 Industrials 2.55%
2 Communication Services 0.68%
3 Energy 0.66%
4 Technology 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.81%
407,420
-3,161
2
$14.8M 11.64%
224,270
+1,306
3
$8.88M 6.98%
312,328
+236,665
4
$8.56M 6.73%
342,656
-2,837
5
$8.3M 6.53%
71,160
+3,147
6
$7.75M 6.1%
+219,320
7
$7.71M 6.07%
116,206
+1,293
8
$7.33M 5.77%
82,690
+1,274
9
$7.16M 5.63%
203,271
+171,406
10
$6.91M 5.43%
59,713
-63
11
$6.74M 5.3%
275,115
+4,918
12
$3.25M 2.55%
21,515
-2,570
13
$3.09M 2.43%
38,134
+776
14
$2.82M 2.22%
113,323
+9,317
15
$1.69M 1.33%
12,141
+593
16
$1.63M 1.29%
37,282
-5,697
17
$1.6M 1.26%
39,943
+1,860
18
$1.39M 1.1%
56,126
-13,092
19
$1.2M 0.94%
23,265
+4,125
20
$1.19M 0.94%
39,900
+1,735
21
$1.17M 0.92%
+27,467
22
$1.17M 0.92%
18,902
-1,873
23
$1.05M 0.83%
31,966
+3,559
24
$841K 0.66%
8,970
-372
25
$787K 0.62%
17,158
+1,305
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