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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$293M
AUM Growth
+$40.6M
Cap. Flow
+$282K
Cap. Flow %
0.1%
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$14.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.19M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.61M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Sector Composition

1 Technology 1.84%
2 Industrials 1.32%
3 Consumer Discretionary 0.85%
4 Financials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.1M 13.68%
116,926
-7,076
-6% -$2.11M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$30.7M 10.49%
969,332
+326,071
+51% +$10.3M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$27.3M 9.3%
136,475
-99,948
-42% -$17.9M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.3M 8.62%
612,525
+6,409
+1% +$264K
QLTY icon
5
GMO US Quality ETF
QLTY
$4.71B
$18.6M 6.36%
447,576
+6,650
+2% +$267K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$18M 6.13%
377,783
+9,756
+3% +$452K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 5.86%
287,905
+4,043
+1% +$238K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$14.3M 4.88%
+282,092
New +$14.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.53M 3.25%
43,415
-1,413
-3% -$296K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.83M 2.67%
94,505
+68,818
+268% +$5.49M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.44M 2.54%
+24,543
New +$6.95M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.17M 2.45%
74,278
+503
+0.7% +$46.4K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.53M 1.54%
34,233
-1,398
-4% -$178K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.2M 1.43%
68,710
-174
-0.3% -$10.3K
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.61M 1.23%
14,252
+4
+0% +$986
AAPL icon
16
Apple
AAPL
$4.9T
$3.47M 1.18%
11,977
-555
-4% -$159K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.99M 1.02%
65,335
-2,907
-4% -$132K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.37M 0.81%
16,674
-404
-2% -$55.8K
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.2M 0.75%
+28,317
New +$2.19M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.98M 0.67%
9,076
-721
-7% -$151K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.97M 0.67%
37,711
-1,408
-4% -$69.3K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.94M 0.66%
32,904
-286
-0.9% -$16.9K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.71B
$1.86M 0.64%
55,198
-1,981
-3% -$70.2K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.78M 0.61%
22,052
-85
-0.4% -$6.31K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.72M 0.59%
+20,937
New +$1.75M
1
2 3 4 5

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Stonehearth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehearth Capital Management held 107 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q2 2026 filing shows 11 new, 13 increased, 57 reduced and 13 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehearth Capital Management's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $10.3M increase.
  • Stonehearth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $17.9M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $7.36M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2026.
  • Stonehearth Capital Management opened 11 new positions and closed 13 in Q2 2026.
  • Stonehearth Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.