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
$163M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$918K
3
+$680K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$660K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$482K

Top Sells

1
+$1.43M
2
+$810K
3
+$744K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.45%
3 Industrials 1.05%
4 Energy 1.04%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.33%
466,631
+4,771
2
$16.6M 10.18%
203,239
+606
3
$12.6M 7.73%
96,282
+1,969
4
$11.4M 7%
196,030
-1,528
5
$10.5M 6.44%
101,247
+305
6
$10.2M 6.23%
339,258
-2,756
7
$8.41M 5.15%
196,450
+4,244
8
$6.76M 4.14%
185,248
+12,927
9
$6.37M 3.9%
73,039
+559
10
$5.92M 3.62%
89,529
-1,782
11
$5.65M 3.46%
36,531
+111
12
$4.44M 2.72%
122,183
-2,523
13
$4.32M 2.65%
50,876
-8,763
14
$3.99M 2.44%
165,583
+38,068
15
$2.38M 1.46%
81,963
+5,916
16
$2.25M 1.38%
70,254
+3,200
17
$1.96M 1.2%
14,183
-159
18
$1.89M 1.15%
54,085
+18,944
19
$1.77M 1.08%
13,967
+50
20
$1.46M 0.89%
11,834
-1,496
21
$1.46M 0.89%
16,662
+91
22
$1.38M 0.84%
29,901
-26
23
$1.31M 0.8%
26,015
+13,515
24
$1.2M 0.74%
7,372
+235
25
$1.18M 0.72%
29,765
-3,920
1
2 3 4