Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 254,278.0 | $34.8M | 12.86% | NEW | — | $136.73 | +43.1% |
| 2 | MTUM | ISHARES TR | — | 126,674.0 | $31.7M | 11.73% | NEW | — | $250.31 | +25.2% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 713,950.0 | $27.2M | 10.07% | NEW | — | $38.11 | +9.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 646,819.0 | $17.7M | 6.56% | NEW | — | $27.43 | +18.7% |
| 5 | QLTY | GMO ETF TRUST | — | 420,793.0 | $16.2M | 5.99% | NEW | — | $38.46 | +7.5% |
| 6 | OUSM | ALPS ETF TR | — | 368,002.0 | $16.1M | 5.96% | NEW | — | $43.74 | +6.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 285,845.0 | $15.4M | 5.68% | NEW | — | $53.76 | +12.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 175,234.0 | $10.9M | 4.05% | NEW | — | $62.47 | +14.3% |
| 9 | QUAL | ISHARES TR | — | 48,789.0 | $9.7M | 3.58% | NEW | — | $198.62 | +8.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 22,412.0 | $8.9M | 3.29% | NEW | — | $396.31 | +3.1% |
| 11 | ILF | ISHARES TR | — | 222,274.0 | $6.8M | 2.50% | NEW | — | $30.45 | +15.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 71,679.0 | $5.5M | 2.04% | NEW | — | $77.02 | +25.3% |
| 13 | ESGV | VANGUARD WORLD FD | — | 36,285.0 | $4.4M | 1.62% | NEW | — | $120.96 | +9.7% |
| 14 | AAPL | APPLE INC | Technology | 15,573.0 | $4.2M | 1.57% | NEW | — | $271.86 | +14.3% |
| 15 | SPYX | SPDR SERIES TRUST | — | 71,322.0 | $4.0M | 1.48% | NEW | — | $56.19 | +9.3% |
| 16 | CRBN | ISHARES TR | — | 15,041.0 | $3.5M | 1.28% | NEW | — | $230.54 | +10.3% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 79,493.0 | $3.4M | 1.26% | NEW | — | $42.94 | +7.0% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 17,550.0 | $2.3M | 0.86% | NEW | — | $132.37 | +7.7% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 36,892.0 | $2.2M | 0.82% | NEW | — | $59.93 | -1.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 10,940.0 | $2.1M | 0.77% | NEW | — | $190.99 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.3%
Technology
21.3%
Industrials
12.6%
Consumer Cyclical
7.3%
Healthcare
4.7%
Communication Services
3.8%
Energy
3.5%
Basic Materials
2.6%
Utilities
1.8%
Consumer Defensive
1.0%