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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
-4.02%
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
$183M
AUM Growth
-$6.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.74%
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$644K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$241K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$319K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K
3
USB icon
US Bancorp
USB
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
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
$22.9M 12.47%
251,963
+6,832
+3% +$644K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.1M 10.41%
136,529
+1,618
+1% +$234K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.9M 8.69%
609,612
+15,704
+3% +$427K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.8M 7.54%
104,866
-2,333
-2% -$319K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 6.59%
240,725
+3,357
+1% +$168K
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$11.5M 6.28%
327,919
+2,982
+0.9% +$109K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.31M 5.08%
237,472
+7,042
+3% +$287K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 4.1%
79,731
+1,419
+2% +$142K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.45M 4.07%
130,362
-77
-0.1% -$4.46K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 3.59%
150,437
+2,687
+2% +$123K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.32M 3.45%
36,861
+752
+2% +$134K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 2.64%
58,584
+1,018
+2% +$86.8K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$4.14M 2.26%
153,749
+5,156
+3% +$152K
CNRG icon
14
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$3.89M 2.13%
57,736
+3,102
+6% +$241K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.93M 1.6%
84,267
+1,091
+1% +$39.5K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.58M 1.41%
74,180
+1,403
+2% +$51.8K
AAPL icon
17
Apple
AAPL
$4.89T
$2.28M 1.24%
13,320
-28
-0.2% -$5.13K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.07M 1.13%
13,745
-10
-0.1% -$1.56K
ETHO icon
19
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.97M 1.08%
39,442
+2,506
+7% +$133K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.66M 0.91%
12,035
-381
-3% -$54.6K
XOM icon
21
ExxonMobil
XOM
$651B
$1.57M 0.86%
13,329
-60
-0.4% -$6.58K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.8%
29,170
-3
-0% -$154
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.42M 0.77%
42,238
+4,420
+12% +$153K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.32M 0.72%
15,616
+446
+3% +$39K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.17M 0.64%
15,533
+2,321
+18% +$182K
1
2 3

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Stonehearth Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehearth Capital Management held 75 positions worth $183M, down 3.5% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2023 filing shows 2 new, 31 increased, 20 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,862 shares worth $214K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q3 2023 buy was Gilead Sciences: 2,862 shares worth $214K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $644K increase.
  • Stonehearth Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $319K.
  • Stonehearth Capital Management fully exited US Bancorp in Q3 2023, selling an estimated $291K.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $183M portfolio in Q3 2023.
  • Stonehearth Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Stonehearth Capital Management's portfolio value fell 3.5% quarter-over-quarter to $183M.

Based on Stonehearth Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.