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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
+8.99%
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
$241M
AUM Growth
-$187K
Cap. Flow
-$18.1M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.52%
Holding
102
New
15
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$12.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$992K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$726K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 1.64%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.2M 12.9%
129,658
-11,454
-8% -$2.5M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$29.7M 12.3%
262,426
-45,366
-15% -$4.79M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.2M 10.03%
700,613
+20,254
+3% +$664K
OUSM icon
4
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$15.1M 6.27%
350,366
-1,531
-0.4% -$64K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$14.8M 6.12%
557,803
-76,182
-12% -$1.99M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 5.79%
282,684
+1,025
+0.4% +$47.5K
QLTY icon
7
GMO US Quality ETF
QLTY
$4.7B
$13.3M 5.52%
+389,209
New +$12.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.86M 4.08%
172,970
-3,916
-2% -$210K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.44M 3.91%
51,657
-1,724
-3% -$298K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.64M 3.58%
28,340
-6,297
-18% -$1.91M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.79B
$6.37M 2.64%
+242,966
New +$6.04M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.08M 1.69%
37,229
+1,892
+5% +$191K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.69M 1.53%
72,472
+2,838
+4% +$133K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$3.32M 1.38%
83,734
-3,788
-4% -$143K
AAPL icon
15
Apple
AAPL
$4.72T
$3.23M 1.34%
15,751
-370
-2% -$74.7K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.22M 1.33%
15,205
+2,212
+17% +$436K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.16M 0.9%
36,140
-11,501
-24% -$681K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.1M 0.87%
17,323
+887
+5% +$99.8K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.04M 0.84%
88,622
+6,900
+8% +$157K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.95M 0.81%
11,059
-806
-7% -$136K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.72M 0.71%
42,106
-13,360
-24% -$515K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.66M 0.69%
38,848
+743
+2% +$30K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.62%
+24,782
New +$1.38M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.6%
19,929
+342
+2% +$23.1K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.37M 0.57%
23,538
-65
-0.3% -$3.58K
1
2 3 4 5

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Stonehearth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehearth Capital Management held 102 positions worth $241M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $18.1M in Q2 2025, closing 9 positions and reducing 37 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stonehearth Capital Management opened a new position in GMO US Quality ETF worth $13.3M.

  • Stonehearth Capital Management's largest Q2 2025 buy was GMO US Quality ETF: 389,209 shares worth $13.3M.
  • Stonehearth Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $664K increase.
  • Stonehearth Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.56M.
  • Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2025, selling an estimated $8.84M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $241M portfolio in Q2 2025.
  • Stonehearth Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Stonehearth Capital Management's portfolio value fell 0.08% quarter-over-quarter to $241M.

Based on Stonehearth Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.