HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-16.1%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$32.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.67M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 0.19% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 10.96% | 1,369,539 +1,143 | +0.1% | +$38.1K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $43.8M | 10.5% | 369,449 -36,385 | -9% | -$4.31M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $39.8M | 9.54% | 344,384 +93,237 | +37% | +$10.8M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.5M | 7.81% | 1,572,099 +1,557,961 | +11,020% | +$32.2M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.6M | 5.41% | 746,549 +188,097 | +34% | +$5.68M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 5.12% | 162,117 -7,577 | -4% | -$998K |
|
7
Vanguard Value ETF
VTV
$144B
| $17.4M | 4.18% | 195,583 -22,881 | -10% | -$2.04M |
|
8
Vanguard Growth ETF
VUG
$185B
| $15.3M | 3.67% | 97,644 -6,654 | -6% | -$1.04M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.3M | 3.43% | 262,268 +3,365 | +1% | +$183K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 3.34% | 268,956 +112,169 | +72% | +$5.8M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 3.3% | 194,484 +171,303 | +739% | +$12.1M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 3.12% | 243,133 -7,060 | -3% | -$377K |
|
13
SPDR Gold Trust
GLD
$107B
| $12.9M | 3.09% | 87,063 +30,932 | +55% | +$4.58M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.6M | 2.78% | 127,516 -8,513 | -6% | -$774K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 2.7% | 97,467 +1,556 | +2% | +$180K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 2.56% | 132,836 -8,058 | -6% | -$648K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 2.46% | 193,576 +59,915 | +45% | +$3.17M |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $10.2M | 2.45% | 388,857 +10,679 | +3% | +$280K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.97M | 1.67% | 61,702 -794 | -1% | -$89.7K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.53M | 1.33% | 55,323 +664 | +1% | +$66.3K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 1.08% | 50,775 +4,561 | +10% | +$404K |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.88M | 0.93% | 53,761 +1,338 | +3% | +$96.6K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.62M | 0.87% | 151,248 +128,882 | +576% | +$3.09M |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.71M | 0.65% | 129,405 +2,614 | +2% | +$54.8K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.71M | 0.65% | 127,965 +2,943 | +2% | +$62.3K |
|