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
$128M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$935K
3
+$524K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$273K

Top Sells

1
+$872K
2
+$846K
3
+$509K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$354K

Sector Composition

1 Industrials 2.45%
2 Communication Services 0.65%
3 Energy 0.6%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.69%
387,353
-11,257
2
$14.6M 11.37%
210,629
-6,245
3
$10.4M 8.12%
290,469
+94,473
4
$8.93M 6.98%
304,923
-6,873
5
$8.54M 6.67%
233,587
+14,335
6
$7.98M 6.24%
70,551
-1,213
7
$7.75M 6.05%
276,142
-11,309
8
$7.33M 5.73%
56,858
-1,455
9
$6.71M 5.24%
270,039
-3,010
10
$6.66M 5.2%
80,712
-140
11
$6.23M 4.86%
101,691
-14,235
12
$3M 2.34%
37,744
-2,393
13
$2.94M 2.29%
19,380
-341
14
$2.63M 2.05%
108,021
-9,650
15
$1.82M 1.42%
39,776
+484
16
$1.48M 1.16%
36,550
+311
17
$1.35M 1.05%
51,799
-1,193
18
$1.21M 0.95%
46,353
-2,280
19
$1.16M 0.91%
9,738
-2,975
20
$1.15M 0.9%
16,350
-1,576
21
$1.11M 0.87%
33,670
-4,260
22
$1.04M 0.81%
23,369
-2,695
23
$991K 0.77%
30,470
-2,242
24
$966K 0.75%
19,744
-2,251
25
$935K 0.73%
+38,367
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