HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.1B
$100M 10.49%
352,178
+3,622
VB icon
2
Vanguard Small-Cap ETF
VB
$67.9B
$82M 8.56%
345,967
+4,805
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50.5M 5.27%
886,057
+5,723
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$46.1M 4.82%
1,530,631
+6,722
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$43.9M 4.58%
649,506
+3,669
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.87B
$39.5M 4.12%
140,494
+302
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.5B
$38.2M 3.99%
136,568
+857
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
$34.8M 3.64%
261,397
+6,034
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$837M
$34M 3.55%
711,039
+8,081
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$25.3M 2.64%
255,051
-683
URA icon
11
Global X Uranium ETF
URA
$6.16B
$24.6M 2.57%
633,528
+6,827
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$24.5M 2.56%
835,676
-1,420
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$22.4M 2.34%
168,370
+2,326
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$21.5M 2.25%
216,588
+2,541
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
$19.9M 2.08%
551,464
+6,896
VTV icon
16
Vanguard Value ETF
VTV
$148B
$19.8M 2.07%
112,234
-1,249
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$19.3M 2.01%
393,005
-4,445
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$19.1M 2%
753,839
+404
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.7B
$17.5M 1.83%
196,140
-1,361
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$17.4M 1.82%
39,793
-361
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$16.9M 1.76%
153,210
+782
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$16.7M 1.75%
216,271
+206
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.4M 1.09%
97,864
-1,013
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.13M 0.95%
103,444
+736
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$8.82M 0.92%
89,476
+1,274
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