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SCM
Stonehearth Capital Management Portfolio holdings
AUM
$292M
Turnover
10.2%
1-Year Est. Return
22.71%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
1 Year Est. Return
+22.71%
3 Year Est. Return
+87.52%
5 Year Est. Return
+77.37%
10 Year Est. Return
+176.85%
AUM
$293M
AUM Growth
+$40.6M
(+16%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
107
New
11
Increased
13
Reduced
57
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$14.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.49M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.61M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.36M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.45% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $40.1M | 13.68% |
116,926
-7,076
| -6% | -$2.11M |
2020 Q2
24 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $30.7M | 10.49% |
969,332
+326,071
| +51% | +$10.3M |
2024 Q2
8 quarters
|
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $27.3M | 9.3% |
136,475
-99,948
| -42% | -$17.9M |
2015 Q1
45 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $25.3M | 8.62% |
612,525
+6,409
| +1% | +$264K |
2023 Q1
13 quarters
|
|
5
GMO US Quality ETF
QLTY
$5.43B
| $18.6M | 6.36% |
447,576
+6,650
| +2% | +$267K |
2025 Q2
4 quarters
|
|
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $18M | 6.13% |
377,783
+9,756
| +3% | +$452K |
2020 Q2
24 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.2M | 5.86% |
287,905
+4,043
| +1% | +$238K |
2016 Q1
41 quarters
|
|
|
8
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $14.3M | 4.88% |
+282,092
| New | +$14.3M |
2026 Q2
0 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $9.53M | 3.25% |
43,415
-1,413
| -3% | -$296K |
2015 Q1
45 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.83M | 2.67% |
94,505
+68,818
| +268% | +$5.49M |
2025 Q2
4 quarters
|
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$109B
| $7.44M | 2.54% |
+24,543
| New | +$6.95M |
2026 Q2
0 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $7.17M | 2.45% |
74,278
+503
| +0.7% | +$46.4K |
2025 Q4
2 quarters
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.53M | 1.54% |
34,233
-1,398
| -4% | -$178K |
2023 Q2
12 quarters
|
|
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $4.2M | 1.43% |
68,710
-174
| -0.3% | -$10.3K |
2017 Q2
36 quarters
|
|
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.61M | 1.23% |
14,252
+4
| +0% | +$986 |
2017 Q3
35 quarters
|
|
16
Apple
AAPL
$4.99T
| $3.47M | 1.18% |
11,977
-555
| -4% | -$159K |
2015 Q4
42 quarters
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.99M | 1.02% |
65,335
-2,907
| -4% | -$132K |
2022 Q4
14 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.37M | 0.81% |
16,674
-404
| -2% | -$55.8K |
2016 Q2
40 quarters
|
|
|
19
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $2.2M | 0.75% |
+28,317
| New | +$2.19M |
2026 Q2
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $1.98M | 0.67% |
9,076
-721
| -7% | -$151K |
2020 Q1
25 quarters
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1.97M | 0.67% |
37,711
-1,408
| -4% | -$69.3K |
2020 Q2
24 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.94M | 0.66% |
32,904
-286
| -0.9% | -$16.9K |
2019 Q4
26 quarters
|
|
23
iShares Latin America 40 ETF
ILF
$4.06B
| $1.86M | 0.64% |
55,198
-1,981
| -3% | -$70.2K |
2025 Q4
2 quarters
|
|
24
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $1.78M | 0.61% |
22,052
-85
| -0.4% | -$6.31K |
2024 Q2
8 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.72M | 0.59% |
+20,937
| New | +$1.75M |
2026 Q2
0 quarters
|
|
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Stonehearth Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehearth Capital Management held 107 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stonehearth Capital Management's Q2 2026 filing shows 11 new, 13 increased, 57 reduced and 13 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- Stonehearth Capital Management's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 282,092 shares worth $14.3M.
- Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $10.3M increase.
- Stonehearth Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $17.9M.
- Stonehearth Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $7.36M.
- Stonehearth Capital Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2026.
- Stonehearth Capital Management opened 11 new positions and closed 13 in Q2 2026.
- Stonehearth Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.