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
$192M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$219K
3
+$207K
4
COST icon
Costco
COST
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$59.4K

Top Sells

1
+$926K
2
+$652K
3
+$607K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$398K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Sector Composition

1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 1.12%
4 Financials 0.68%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.58%
201,755
-3,953
2
$16.2M 8.43%
92,253
-2,097
3
$15.7M 8.17%
313,825
-5,275
4
$14.3M 7.43%
108,336
-4,610
5
$13.9M 7.25%
189,472
-3,021
6
$13.7M 7.11%
202,201
-267
7
$12.3M 6.38%
203,259
-4,636
8
$12.1M 6.29%
348,985
-8,445
9
$10.8M 5.6%
114,491
-2,212
10
$8.73M 4.54%
172,863
-3,391
11
$4.94M 2.57%
167,725
-614
12
$4.92M 2.56%
45,011
-1,985
13
$3.99M 2.08%
194,650
+423
14
$2.66M 1.39%
75,153
+711
15
$2.37M 1.23%
16,734
+364
16
$2.23M 1.16%
51,425
-33
17
$2.15M 1.12%
49,386
+1,366
18
$1.95M 1.01%
11,837
+236
19
$1.78M 0.93%
36,624
-410
20
$1.75M 0.91%
29,407
+70
21
$1.71M 0.89%
12,593
-17
22
$1.67M 0.87%
39,255
-5,486
23
$1.57M 0.82%
9,548
-62
24
$1.4M 0.73%
28,861
-19,148
25
$1.36M 0.71%
15,788
-1,533
1
2 3