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 | — | 236,423.0 | $33.6M | 13.31% | -18K | -7.0% | $142.19 | +37.6% |
| 2 | MTUM | ISHARES TR | — | 124,002.0 | $29.8M | 11.79% | -3K | -2.1% | $239.99 | +30.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 606,116.0 | $23.6M | 9.35% | -108K | -15.1% | $38.96 | +7.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 643,261.0 | $19.7M | 7.82% | -4K | -0.6% | $30.68 | +6.1% |
| 5 | OUSM | ALPS ETF TR | — | 368,027.0 | $16.1M | 6.38% | — | — | $43.74 | +6.8% |
| 6 | QLTY | GMO ETF TRUST | — | 440,926.0 | $16.0M | 6.32% | +20K | +4.8% | $36.18 | +14.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 283,862.0 | $15.3M | 6.08% | -2K | -0.7% | $54.05 | +11.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 20,394.0 | $8.8M | 3.48% | -2K | -9.0% | $430.29 | -5.1% |
| 9 | QUAL | ISHARES TR | — | 44,828.0 | $8.6M | 3.41% | -4K | -8.1% | $191.81 | +12.2% |
| 10 | DJP | BARCLAYS BANK PLC | Financial Services | 152,846.0 | $7.4M | 2.91% | NEW | — | $48.14 | +0.0% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 73,775.0 | $5.9M | 2.35% | +2K | +2.9% | $80.58 | +19.8% |
| 12 | ESGV | VANGUARD WORLD FD | — | 35,631.0 | $4.0M | 1.58% | -654.0 | -1.8% | $112.27 | +18.2% |
| 13 | SPYX | SPDR SERIES TRUST | — | 68,884.0 | $3.7M | 1.45% | -2K | -3.4% | $53.03 | +15.9% |
| 14 | AAPL | APPLE INC | Technology | 12,532.0 | $3.2M | 1.26% | -3K | -19.5% | $253.79 | +22.5% |
| 15 | CRBN | ISHARES TR | — | 14,248.0 | $3.2M | 1.26% | -793.0 | -5.3% | $222.81 | +14.2% |
| 16 | GSIE | GOLDMAN SACHS ETF TR | — | 68,242.0 | $2.9M | 1.17% | -11K | -14.2% | $43.13 | +6.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,551.0 | $2.2M | 0.88% | -141K | -80.3% | $64.08 | +11.4% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 17,078.0 | $2.1M | 0.85% | -472.0 | -2.7% | $125.13 | +13.9% |
| 19 | ILF | ISHARES TR | — | 57,179.0 | $2.0M | 0.80% | -165K | -74.3% | $35.52 | -0.6% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,190.0 | $2.0M | 0.78% | -4K | -10.0% | $59.55 | -1.0% |
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
50.0%
Technology
14.8%
Industrials
10.2%
Consumer Cyclical
5.9%
Energy
5.7%
Healthcare
5.3%
Communication Services
2.8%
Utilities
2.1%
Basic Materials
2.1%
Consumer Defensive
1.0%