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
+0.7%
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
$234M
AUM Growth
+$12.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$2.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.29M
2
GE icon
GE Aerospace
GE
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.57%
3 Consumer Discretionary 0.73%
4 Healthcare 0.65%
5 Financials 0.65%
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
$36.1M 15.46%
348,902
+21,755
+7% +$2.25M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$34.4M 14.72%
176,411
+6,606
+4% +$1.23M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.3M 7.83%
616,152
+41,255
+7% +$1.24M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.2M 7.79%
106,582
+4,571
+4% +$751K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$14.3M 6.13%
347,221
+17,167
+5% +$707K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 4.73%
252,415
+17,454
+7% +$752K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.25M 3.53%
38,385
+789
+2% +$171K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 3.37%
159,202
+8,680
+6% +$432K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.55M 3.23%
67,194
+162
+0.2% +$17.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$7.09M 3.04%
+273,477
New +$7.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$457B
$5.82M 2.49%
12,143
-1,041
-8% -$468K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 2.43%
53,290
+2,681
+5% +$287K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.68M 2.43%
64,174
+2,928
+5% +$260K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.62M 1.55%
81,194
-574
-0.7% -$24.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.59M 1.54%
37,109
+2,394
+7% +$222K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.28M 1.41%
17,914
+3,578
+25% +$640K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.01M 1.29%
89,372
-323
-0.4% -$11K
AAPL icon
18
Apple
AAPL
$4.82T
$2.88M 1.23%
13,670
+27
+0.2% +$5.04K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.74M 1.17%
46,984
-91,420
-66% -$5.29M
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.37M 1.01%
60,170
-177
-0.3% -$7.02K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$2.22M 0.95%
+39,331
New +$2.21M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.84M 0.79%
11,478
-97
-0.8% -$15.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.83M 0.78%
36,171
-2,173
-6% -$109K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.7M 0.73%
15,911
+719
+5% +$74.2K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 0.73%
26,758
-370
-1% -$22.6K
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 2024 Portfolio in Review

As of Q2 2024, Stonehearth Capital Management held 85 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stonehearth Capital Management deployed $11.1M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.29M trimmed.

  • Stonehearth Capital Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 273,477 shares worth $7.09M.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $2.25M increase.
  • Stonehearth Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.29M.
  • Stonehearth Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $478K.
  • Stonehearth Capital Management's ten largest holdings make up 70% of its $234M portfolio in Q2 2024.
  • Stonehearth Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Stonehearth Capital Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Stonehearth Capital Management's 13F filing for Q2 2024, filed 5 Jul 2024.