HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
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
+$505M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$23.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.71M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $54.8M | 10.86% | 641,662 +272,213 | +74% | +$23.3M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $53.6M | 10.61% | 367,893 +23,509 | +7% | +$3.43M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.5M | 10.58% | 1,656,601 +287,062 | +21% | +$9.26M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $39.6M | 7.84% | 1,788,181 +216,082 | +14% | +$4.78M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 6.14% | 318,324 +156,207 | +96% | +$15.2M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24M | 4.75% | 893,582 +147,033 | +20% | +$3.95M |
|
7
Vanguard Growth ETF
VUG
$185B
| $19.7M | 3.9% | 97,473 -171 | -0.2% | -$34.6K |
|
8
Vanguard Value ETF
VTV
$144B
| $19.6M | 3.88% | 196,777 +1,194 | +0.6% | +$119K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 3.72% | 315,226 +120,742 | +62% | +$7.19M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 3.25% | 195,671 +62,835 | +47% | +$5.27M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 2.97% | 246,114 +2,981 | +1% | +$181K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $14.9M | 2.96% | 140,912 +53,849 | +62% | +$5.71M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.8M | 2.93% | 345,594 +83,326 | +32% | +$3.57M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 2.89% | 355,806 +86,850 | +32% | +$3.56M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.5M | 2.86% | 196,488 +68,972 | +54% | +$5.07M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.36% | 160,410 +62,943 | +65% | +$4.68M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 2.15% | 200,907 +7,331 | +4% | +$397K |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $10.8M | 2.15% | 400,377 +11,520 | +3% | +$312K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.4M | 1.46% | 64,112 +2,410 | +4% | +$278K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.87M | 1.16% | 87,027 +31,704 | +57% | +$2.14M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.79M | 1.15% | 209,675 +58,427 | +39% | +$1.61M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 1.01% | 50,725 -50 | -0.1% | -$5K |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.4M | 0.87% | 82,026 +28,265 | +53% | +$1.52M |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.93M | 0.58% | 155,662 +27,797 | +22% | +$523K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.92M | 0.58% | 157,024 +28,033 | +22% | +$521K |
|