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
+7.15%
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
$252M
AUM Growth
+$18M
Cap. Flow
+$2.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
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
$39.6M 15.74%
363,098
+14,196
+4% +$1.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.2M 14.39%
178,494
+2,083
+1% +$403K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.2M 8.02%
634,554
+18,402
+3% +$563K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$16.7M 6.64%
592,689
+319,212
+117% +$8.7M
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$15.9M 6.3%
351,811
+4,590
+1% +$198K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 5.06%
265,819
+13,404
+5% +$597K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.8M 3.9%
54,659
-51,923
-49% -$9.01M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.3M 3.7%
38,249
-136
-0.4% -$31.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.74M 3.48%
165,561
+6,359
+4% +$323K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.66M 3.44%
72,414
+5,220
+8% +$598K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.37M 2.53%
54,433
+1,143
+2% +$129K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.1M 2.43%
+90,138
New +$5.8M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.03M 2.4%
64,487
+313
+0.5% +$28.5K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.76M 1.49%
79,532
-1,662
-2% -$75.4K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.72M 1.48%
36,571
-538
-1% -$52.7K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.51M 1.4%
17,899
-15
-0.1% -$2.81K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.23M 1.29%
89,366
-6
-0% -$209
AAPL icon
18
Apple
AAPL
$4.89T
$3.13M 1.24%
13,434
-236
-2% -$52.7K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.87M 1.14%
47,419
+435
+0.9% +$26K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.57M 1.02%
59,894
-276
-0.5% -$11.4K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.37M 0.94%
39,618
+287
+0.7% +$16.7K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.02M 0.8%
11,545
+67
+0.6% +$11.2K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.9M 0.76%
16,864
+953
+6% +$104K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.63M 0.65%
39,408
-243
-0.6% -$9.32K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.58%
21,730
-5,028
-19% -$327K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonehearth Capital Management held 83 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q3 2024 filing shows 4 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $8.7M increase.
  • Stonehearth Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.01M.
  • Stonehearth Capital Management fully exited Netflix in Q3 2024, selling an estimated $366K.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2024.
  • Stonehearth Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Stonehearth Capital Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.