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
$131M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$566K
3
+$394K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$283K
5
ADI icon
Analog Devices
ADI
+$242K

Top Sells

1
+$324K
2
+$250K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$167K

Sector Composition

1 Technology 0.93%
2 Industrials 0.88%
3 Healthcare 0.52%
4 Financials 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.45%
169,400
-1,885
2
$14.7M 11.2%
492,916
-977
3
$13.6M 10.38%
231,317
+251
4
$12M 9.14%
150,030
-1,238
5
$11.2M 8.56%
264,054
-1,931
6
$9.39M 7.17%
294,246
+2,563
7
$7.71M 5.88%
50,466
-692
8
$7.58M 5.79%
185,554
-1,075
9
$7.03M 5.36%
246,988
-1,842
10
$4.67M 3.56%
64,881
-1,431
11
$2.79M 2.13%
112,814
+11,461
12
$2.02M 1.54%
38,657
+3,217
13
$1.79M 1.37%
57,403
-2,128
14
$1.65M 1.26%
29,852
+3,350
15
$1.36M 1.04%
17,044
-128
16
$1.31M 1%
40,804
-352
17
$1.23M 0.94%
28,730
+2,760
18
$1.14M 0.87%
20,017
+112
19
$977K 0.75%
20,576
+400
20
$933K 0.71%
41,007
+9,657
21
$915K 0.7%
32,628
-68
22
$909K 0.69%
29,967
+1,877
23
$905K 0.69%
24,379
+4,648
24
$794K 0.61%
15,955
+1,004
25
$710K 0.54%
19,438
1
2 3