HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
+15.83%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$505M
AUM Growth
+$88.4M
Cap. Flow
+$105M
Cap. Flow %
20.86%
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
30
Reduced
13
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$23.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.19M
5
GLD icon
SPDR Gold Trust
GLD
$5.71M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$760K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$519K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$273K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$243K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$130K

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M 0.57%
155,987
+28,022
+22% +$522K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.57%
157,504
+28,099
+22% +$513K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.45M 0.49%
19,202
-20
-0.1% -$2.55K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.2B
$2.2M 0.44%
28,052
-45
-0.2% -$3.53K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$2.09M 0.41%
90,183
-2,708
-3% -$62.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.56M 0.31%
39,339
-19,178
-33% -$760K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.47M 0.29%
61,864
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.21%
9,769
+5,320
+120% +$569K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$839M
$725K 0.14%
36,500
– –
UNP icon
35
Union Pacific
UNP
$132B
$701K 0.14%
4,148
– –
KOMP icon
36
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$678K 0.13%
+18,199
New +$678K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$581K 0.12%
+200,654
New +$581K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$574K 0.11%
6,905
-3,288
-32% -$273K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$518K 0.1%
5,417
+1,884
+53% +$180K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$516K 0.1%
10,399
+396
+4% +$19.7K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$511K 0.1%
2,560
– –
DWX icon
42
SPDR S&P International Dividend ETF
DWX
$485M
$501K 0.1%
15,113
-3,931
-21% -$130K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$500K 0.1%
16,266
-1,718
-10% -$52.8K
AMZN icon
44
Amazon
AMZN
$2.49T
$499K 0.1%
3,620
– –
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$493K 0.1%
19,955
– –
AAPL icon
46
Apple
AAPL
$3.52T
$491K 0.1%
5,388
-420
-7% -$38.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$480K 0.1%
+11,997
New +$480K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$460K 0.09%
2,787
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$448K 0.09%
4,152
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$434K 0.09%
4,494
– –
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