We are live on ! Find out more
SCM

Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$190M
AUM Growth
+$3.8M
Cap. Flow
-$408K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.74%
Holding
78
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$790K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Industrials 1.49%
3 Healthcare 1.2%
4 Energy 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$23M 12.11%
245,131
+38,968
+19% +$3.55M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19.5M 10.25%
134,911
+36,296
+37% +$5.1M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.2M 8.55%
593,908
+317
+0.1% +$8.67K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.5M 7.61%
107,199
+2,571
+2% +$327K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$11.9M 6.28%
324,937
-4,574
-1% -$161K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 6.27%
237,368
-38,088
-14% -$1.91M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 4.94%
230,430
+7,160
+3% +$289K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 4.11%
78,312
+1,575
+2% +$150K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.65M 4.03%
130,439
-54,926
-30% -$3.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.82M 3.59%
147,750
+22,765
+18% +$1.05M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.44M 3.39%
36,109
-578
-2% -$106K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.98M 2.62%
57,566
-120
-0.2% -$10.2K
CNRG icon
13
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$4.62M 2.43%
54,634
+1,112
+2% +$91.9K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$4.47M 2.36%
148,593
-8,323
-5% -$271K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.01M 1.58%
83,176
-2,497
-3% -$85.3K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.69M 1.42%
72,777
-498
-0.7% -$17.6K
AAPL icon
17
Apple
AAPL
$4.84T
$2.59M 1.36%
13,348
+7
+0.1% +$1.22K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.15M 1.13%
13,755
-287
-2% -$43.3K
ETHO icon
19
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.97M 1.04%
36,936
+6,253
+20% +$320K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.76M 0.93%
12,416
+200
+2% +$27.8K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.47M 0.78%
29,173
-811
-3% -$39.1K
XOM icon
22
ExxonMobil
XOM
$657B
$1.44M 0.76%
13,389
-46
-0.3% -$5.02K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.32M 0.7%
15,170
+135
+0.9% +$11.2K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 0.68%
37,818
-153
-0.4% -$5.23K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.04M 0.55%
33,106
-288
-0.9% -$9.04K
1
2 3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Stonehearth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehearth Capital Management held 78 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2023 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 13,212 shares worth $1.04M.
  • Stonehearth Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $5.1M increase.
  • Stonehearth Capital Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Stonehearth Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $790K.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2023.
  • Stonehearth Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Stonehearth Capital Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on Stonehearth Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.