HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$113M 10.38%
357,852
+3,145
VB icon
2
Vanguard Small-Cap ETF
VB
$73.7B
$91M 8.39%
352,930
+3,851
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$59.4M 5.47%
521,972
-2,978
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$56.3M 5.19%
901,342
+9,688
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12B
$50.7M 4.67%
1,548,972
+7,691
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.52B
$43.3M 3.99%
140,104
-304
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.4B
$40.7M 3.75%
140,195
+1,205
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.5B
$38.4M 3.54%
267,804
+3,186
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$38.4M 3.53%
737,112
+13,516
URA icon
10
Global X Uranium ETF
URA
$6.95B
$27M 2.49%
632,853
-1,776
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$26.5M 2.44%
265,041
+5,159
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$25.6M 2.36%
225,211
+2,556
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$25.2M 2.32%
859,179
+11,235
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$24.7M 2.28%
175,275
+2,158
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
$22.3M 2.06%
559,170
+2,291
VTV icon
16
Vanguard Value ETF
VTV
$164B
$21.4M 1.97%
112,199
-395
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$20.4M 1.88%
406,197
+1,663
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$19.7M 1.81%
40,345
+487
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$19.5M 1.8%
767,948
-3,399
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.5B
$18.7M 1.72%
194,348
-2,529
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.7B
$17.5M 1.61%
159,331
+3,225
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$17.5M 1.61%
224,427
+4,215
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$16.2M 1.49%
708,473
+15,058
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$9.92M 0.91%
397,718
+2,022
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$9.19M 0.85%
91,133
-449
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