Amanda Sylvia
Stonehearth Capital Management, Llc
Assets Managed
$252.469M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
-6.59%(2Q avg: -0.99%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stonehearth Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Stonehearth Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 252.469M in assets, with a quarterly growth rate of -6.59% and a 2-quarter average growth rate of -0.99%. The portfolio is managed by Amanda Sylvia, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VLUE Ishares Msci Usa Value Facto
| 13.32% | $33.617M 236,423 shares@ $142.2 avg price | Decreased -7.02% |
MTUM Ishares Msci Usa Momentum Fa
| 11.79% | $29.759M 124,002 shares@ $240.0 avg price | Decreased -2.1% |
DFAI Dimensional International Co
| 9.36% | $23.614M 606,116 shares@ $38.96 avg price | Decreased -15.1% |
SCHD Schwab Us Dvd Equity Etf
| 7.82% | $19.735M 643,261 shares@ $30.68 avg price | Decreased -0.55% |
OUSM Alps Oshares Us Small-cap Qu
| 6.38% | $16.098M 368,027 shares@ $43.75 avg price | Increased 0.01% |
QLTY Gmo U.s. Quality Etf
| 6.32% | $15.953M 440,926 shares@ $36.19 avg price | Increased 4.79% |
VWO Vanguard Ftse Emerging Marke
| 6.08% | $15.343M 283,862 shares@ $54.05 avg price | Decreased -0.69% |
GLD Spdr Gold Shares
| 3.48% | $8.775M 20,394 shares@ $430.29 avg price | Decreased -9% |
QUAL Ishares Msci Usa Quality Fac
| 3.41% | $8.598M 44,828 shares@ $191.81 avg price | Decreased -8.11% |
DJP Ipath Bloomberg Commodity In
| 2.92% | $7.358M 152,846 shares@ $48.14 avg price | New Position |
1-10 of 96