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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
+4.04%
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
$186M
AUM Growth
+$8.34M
Cap. Flow
+$2.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$797K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.6M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$19.1M 10.26%
206,163
+2,380
+1% +$224K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16M 8.6%
+593,591
New +$15.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.9M 7.45%
275,456
-195,041
-41% -$9.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.7M 7.37%
98,615
+2,884
+3% +$407K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 6.98%
104,628
+2,549
+2% +$306K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$11.6M 6.25%
329,511
-6,899
-2% -$244K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.1M 5.97%
185,365
-708
-0.4% -$41.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.02M 4.85%
223,270
+49,865
+29% +$2.03M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.42M 3.99%
76,737
+1,982
+3% +$198K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.72M 3.61%
36,687
-92
-0.3% -$16.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.37M 3.42%
87,599
-2,184
-2% -$157K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.65M 3.03%
124,985
+2,595
+2% +$116K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$5.08M 2.73%
156,916
-5,340
-3% -$162K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.98M 2.67%
+57,686
New +$4.97M
CNRG icon
15
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.64M 2.49%
53,522
+1,555
+3% +$136K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.85M 1.53%
85,673
+1,088
+1% +$35.2K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.59M 1.39%
73,275
+631
+0.9% +$23K
AAPL icon
18
Apple
AAPL
$4.89T
$2.2M 1.18%
13,341
-343
-3% -$50.6K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.08M 1.12%
14,042
+211
+2% +$30.6K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.69M 0.91%
12,216
-941
-7% -$132K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.6M 0.86%
30,683
-16
-0.1% -$836
XOM icon
22
ExxonMobil
XOM
$651B
$1.47M 0.79%
13,435
-136
-1% -$15K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.42M 0.76%
29,984
-534
-2% -$24.4K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 0.7%
37,971
-3,919
-9% -$135K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.22M 0.66%
15,035
+588
+4% +$46.6K
1
2 3 4

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Stonehearth Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehearth Capital Management held 79 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management's Q1 2023 filing shows 9 new, 20 increased, 31 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 593,591 shares worth $16M.
  • Stonehearth Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $2.03M increase.
  • Stonehearth Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.8M.
  • Stonehearth Capital Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $1.51M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $186M portfolio in Q1 2023.
  • Stonehearth Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Stonehearth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.