HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+12.77%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$35.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
36
Reduced
16
Closed
3

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
$939K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$9.21M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$510K
3
FM
iShares Frontier and Select EM ETF
FM
$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$222K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$71.7M 11.57% 368,273 +4,822 +1% +$939K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.9M 10.79% 1,416,458 +33,314 +2% +$1.57M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$66.6M 10.75% 379,134 +2,721 +0.7% +$478K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$50.3M 8.12% 1,640,407 +26,820 +2% +$822K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$27.1M 4.37% 130,903 +1,745 +1% +$361K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.7M 3.99% 802,196 +25,077 +3% +$772K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$23.6M 3.81% 198,406 +1,949 +1% +$232K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$22.2M 3.58% 242,193 +6,131 +3% +$561K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$21.2M 3.42% 83,529 +582 +0.7% +$147K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$18.5M 2.98% 253,127 +6,462 +3% +$471K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$18.2M 2.93% 136,030 +2,336 +2% +$312K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.6M 2.85% 216,988 +215,250 +12,385% +$17.5M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$16.1M 2.6% 90,365 +1,911 +2% +$341K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.2M 2.46% 281,307 +9,046 +3% +$489K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15M 2.43% 292,569 +8,178 +3% +$420K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 2.14% 102,019 +461 +0.5% +$59.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 1.98% 103,882 +2,932 +3% +$347K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$11M 1.77% 397,835 -1,150 -0.3% -$31.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 1.77% 198,385 -4,023 -2% -$222K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.64M 1.56% 116,283 +110,709 +1,986% +$9.18M
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.36M 1.35% +253,633 New +$8.36M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$7.5M 1.21% 64,014 -163 -0.3% -$19.1K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.35M 1.03% 188,187 – –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.19M 1% 59,259 +1,871 +3% +$195K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.81M 0.94% 51,179 +632 +1% +$71.7K
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