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
$203M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.48M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K
5
ACGL icon
Arch Capital
ACGL
+$652K

Top Sells

1
+$7.53M
2
+$1.78M
3
+$392K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$305K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$246K

Sector Composition

1 Technology 1.3%
2 Industrials 1.09%
3 Healthcare 1.01%
4 Financials 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.64%
205,708
+3,926
2
$17.3M 8.53%
319,100
+27,225
3
$16.4M 8.05%
94,350
+5,080
4
$15M 7.39%
112,946
+3,577
5
$14.2M 6.97%
192,493
+7,091
6
$13.7M 6.76%
202,468
+15,666
7
$13M 6.39%
207,895
+8,126
8
$12.5M 6.18%
357,430
+14,363
9
$12.4M 6.08%
+116,703
10
$9.08M 4.47%
176,254
+9,299
11
$5.72M 2.82%
168,339
+9,098
12
$5.31M 2.61%
46,996
-1,967
13
$4.7M 2.32%
194,227
+9,933
14
$2.63M 1.3%
74,442
+5,346
15
$2.32M 1.14%
48,009
+1,416
16
$2.27M 1.12%
51,458
+3,837
17
$2.24M 1.1%
16,370
+407
18
$2.17M 1.07%
48,020
+2,110
19
$2.04M 1%
44,741
-8,621
20
$1.93M 0.95%
11,601
+864
21
$1.8M 0.89%
37,034
22
$1.77M 0.87%
29,337
+2,019
23
$1.73M 0.85%
12,610
24
$1.59M 0.78%
9,610
-80
25
$1.49M 0.73%
17,321
+2,820
1
2 3