HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

1
+$29.2M
2
+$17.1M
3
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.5B
$109M 9.5%
364,547
+6,695
VB icon
2
Vanguard Small-Cap ETF
VB
$79.2B
$97.2M 8.48%
371,133
+18,203
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$53.3M 4.65%
832,286
-69,056
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$48.5M 4.23%
1,471,629
-77,343
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.13B
$43.1M 3.76%
146,084
+5,980
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$42.7M 3.73%
595,120
+34,340
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$41.2M 3.59%
739,810
+2,698
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.5B
$39.8M 3.47%
268,922
+1,118
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$35.8M 3.12%
298,166
-223,806
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.9M 2.61%
301,214
+36,173
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$29.4M 2.57%
1,009,143
+149,964
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$28.8M 2.51%
+1,291,891
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$28.2M 2.46%
237,895
+12,684
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$27.5M 2.4%
190,029
+14,754
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$23.2M 2.03%
465,886
+59,689
GMUB
16
Goldman Sachs Municipal Income ETF
GMUB
$277M
$22.5M 1.97%
+442,405
VTV icon
17
Vanguard Value ETF
VTV
$179B
$22.2M 1.93%
113,007
+808
GTEK icon
18
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$21.5M 1.88%
526,563
-32,607
URA icon
19
Global X Uranium ETF
URA
$7.43B
$21.2M 1.85%
438,061
-194,792
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$19.9M 1.73%
179,953
+20,622
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.5B
$17.6M 1.54%
181,547
-12,801
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$17.1M 1.49%
234,726
-7,344
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$16.2M 1.41%
636,580
-131,368
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$14.1M 1.23%
550,889
+291,130
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$9.81M 0.86%
113,147
+14,254
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