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
$129M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.43M
3
+$1.71M
4
NEN icon
New England Realty Associates
NEN
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$105K

Top Sells

1
+$8.51M
2
+$7.98M
3
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Industrials 2.05%
2 Communication Services 0.62%
3 Energy 0.54%
4 Technology 0.27%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.53%
203,680
-6,949
2
$11.4M 8.87%
287,105
-3,364
3
$9.97M 7.76%
209,004
-178,349
4
$9.42M 7.33%
128,879
+112,529
5
$9.03M 7.02%
229,656
-3,931
6
$8.96M 6.97%
298,852
-6,071
7
$8.02M 6.23%
270,931
-5,211
8
$7.68M 5.97%
57,643
+785
9
$7.3M 5.68%
263,336
-6,703
10
$6.63M 5.16%
80,296
-416
11
$6.59M 5.13%
99,923
-1,768
12
$5.58M 4.34%
163,030
+129,360
13
$2.97M 2.31%
37,281
-463
14
$2.79M 2.17%
110,801
+2,780
15
$2.64M 2.05%
18,502
-878
16
$1.86M 1.45%
38,750
-1,026
17
$1.71M 1.33%
+38,788
18
$1.49M 1.16%
35,198
-1,352
19
$1.28M 1%
46,868
-4,931
20
$1.19M 0.92%
43,201
-3,152
21
$1.09M 0.85%
23,402
+33
22
$1.06M 0.83%
31,957
+1,487
23
$1.02M 0.79%
19,034
-710
24
$1M 0.78%
38,367
25
$758K 0.59%
15,182
+620
1
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