HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+5.57%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$8.1M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.16M |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$414K |
| 5 |
Lowe's Companies
LOW
|
$358K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$33.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Staples | 0.21% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $58.9M | 11.26% | 376,413 -265,249 | -41% | -$41.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.6M | 10.82% | 1,383,144 -273,457 | -17% | -$11.2M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $55.9M | 10.69% | 363,451 -4,442 | -1% | -$683K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $43.2M | 8.26% | 1,613,587 -174,594 | -10% | -$4.67M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.9M | 4.58% | 777,119 -116,463 | -13% | -$3.59M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 4.35% | 129,158 -189,166 | -59% | -$33.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $20.5M | 3.93% | 196,457 -320 | -0.2% | -$33.4K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 3.65% | 236,062 -79,164 | -25% | -$6.41M |
|
9
Vanguard Growth ETF
VUG
$185B
| $18.9M | 3.61% | 82,947 -14,526 | -15% | -$3.31M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16M | 3.07% | 133,694 -62,794 | -32% | -$7.53M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 3% | 246,665 +551 | +0.2% | +$35.1K |
|
12
SPDR Gold Trust
GLD
$107B
| $15.7M | 3% | 88,454 -52,458 | -37% | -$9.29M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.8M | 2.83% | 272,261 -73,333 | -21% | -$3.98M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 2.8% | 284,391 -71,415 | -20% | -$3.68M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.28% | 100,950 -59,460 | -37% | -$7.02M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 2.27% | 101,558 -94,113 | -48% | -$11M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 2.11% | 202,408 +1,501 | +0.7% | +$81.7K |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $10.9M | 2.08% | 398,985 -1,392 | -0.3% | -$38K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $8.35M | 1.6% | 102,352 +99,379 | +3,343% | +$8.1M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $7.44M | 1.42% | 64,177 +65 | +0.1% | +$7.54K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.97M | 1.14% | 57,388 -29,639 | -34% | -$3.08M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.51M | 1.05% | 188,187 -21,488 | -10% | -$629K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 1.02% | 50,547 -178 | -0.4% | -$18.8K |
|
|
24
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.67M | 0.89% | 191,631 +129,767 | +210% | +$3.16M |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.4M | 0.84% | 56,369 -25,657 | -31% | -$2M |
|