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
$118M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$665K
3
+$421K
4
DE icon
Deere & Co
DE
+$357K
5
AAPL icon
Apple
AAPL
+$348K

Top Sells

1
+$4.85M
2
+$3.97M
3
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$859K

Sector Composition

1 Industrials 0.95%
2 Technology 0.67%
3 Communication Services 0.34%
4 Energy 0.27%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.34%
+493,893
2
$13.1M 11.1%
171,285
-11,186
3
$12.1M 10.23%
231,066
-8,247
4
$11M 9.27%
151,268
-6,396
5
$10.1M 8.56%
265,985
+6,257
6
$9.25M 7.81%
291,683
-5,501
7
$6.92M 5.85%
186,629
-33,387
8
$6.75M 5.7%
51,158
-1,568
9
$6.51M 5.5%
248,830
+8,010
10
$4.42M 3.73%
66,312
-18,698
11
$2.36M 1.99%
101,353
-10,328
12
$1.66M 1.4%
59,531
-142,281
13
$1.66M 1.4%
35,440
-1,206
14
$1.35M 1.14%
17,172
-767
15
$1.35M 1.14%
26,502
-14,626
16
$1.15M 0.97%
41,156
+6,132
17
$1.03M 0.87%
25,970
-15,305
18
$1M 0.85%
19,905
+1,551
19
$829K 0.7%
32,696
-1,544
20
$796K 0.67%
20,176
+8,824
21
$784K 0.66%
28,090
+2,564
22
$665K 0.56%
+19,438
23
$652K 0.55%
11,661
-239
24
$637K 0.54%
31,350
-393
25
$632K 0.53%
19,731
-62
1
2