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 | MTUM | ISHARES TR | — | 116,926.0 | $40.1M | 13.68% | -7K | -5.7% | $342.83 | -11.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 969,332.0 | $30.7M | 10.49% | +326K | +50.7% | $31.71 | +9.9% |
| 3 | VLUE | ISHARES TR | — | 136,475.0 | $27.3M | 9.30% | -100K | -42.3% | $199.81 | +2.7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 612,525.0 | $25.3M | 8.62% | +6K | +1.1% | $41.25 | +5.1% |
| 5 | QLTY | GMO ETF TRUST | — | 447,576.0 | $18.6M | 6.36% | +7K | +1.5% | $41.62 | +3.5% |
| 6 | OUSM | ALPS ETF TR | — | 377,783.0 | $18.0M | 6.13% | +10K | +2.6% | $47.52 | +3.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 287,905.0 | $17.2M | 5.86% | +4K | +1.4% | $59.69 | +2.8% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | — | 282,092.0 | $14.3M | 4.88% | NEW | — | $50.71 | -1.6% |
| 9 | QUAL | ISHARES TR | — | 43,415.0 | $9.5M | 3.25% | -1K | -3.1% | $219.43 | +1.5% |
| 10 | IEMG | ISHARES INC | — | 94,505.0 | $7.8M | 2.67% | +69K | +267.9% | $82.84 | +0.6% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,543.0 | $7.4M | 2.54% | NEW | — | $302.97 | -2.4% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 74,278.0 | $7.2M | 2.44% | +503.0 | +0.7% | $96.49 | +0.1% |
| 13 | ESGV | VANGUARD WORLD FD | — | 34,233.0 | $4.5M | 1.54% | -1K | -3.9% | $132.24 | +3.3% |
| 14 | SPYX | SPDR SERIES TRUST | — | 68,710.0 | $4.2M | 1.43% | — | — | $61.10 | +3.2% |
| 15 | CRBN | ISHARES TR | — | 14,252.0 | $3.6M | 1.23% | — | — | $252.98 | +2.9% |
| 16 | AAPL | APPLE INC | Technology | 11,977.0 | $3.5M | 1.18% | -555.0 | -4.4% | $289.36 | +11.1% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 65,335.0 | $3.0M | 1.02% | -3K | -4.3% | $45.70 | +5.6% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 16,674.0 | $2.4M | 0.81% | -404.0 | -2.4% | $141.89 | +3.7% |
| 19 | VPLS | VANGUARD MALVERN FDS | — | 28,317.0 | $2.2M | 0.75% | NEW | — | $77.58 | -2.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 9,076.0 | $2.0M | 0.68% | -721.0 | -7.4% | $217.93 | +4.0% |
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
Technology
26.7%
Financial Services
16.2%
Industrials
15.1%
Consumer Cyclical
12.4%
Healthcare
9.8%
Energy
6.8%
Utilities
4.1%
Basic Materials
3.6%
Consumer Defensive
2.9%
Communication Services
2.4%