HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.59%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+0.51%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.34M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.22M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$6.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.96M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$4.99M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Consumer Staples | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $67.5M | 10.84% | 364,222 -14,912 | -4% | -$2.76M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $62.3M | 10.01% | 291,159 -77,114 | -21% | -$16.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.6M | 9.89% | 1,253,812 -162,646 | -11% | -$7.99M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $48.5M | 7.78% | 1,524,597 -115,810 | -7% | -$3.68M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 4.19% | 117,913 -12,990 | -10% | -$2.88M |
|
6
Vanguard Value ETF
VTV
$144B
| $26M | 4.18% | 197,772 -634 | -0.3% | -$83.3K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26M | 4.17% | 876,198 +74,002 | +9% | +$2.19M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 3.92% | 241,376 -817 | -0.3% | -$82.6K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.5M | 3.13% | 193,571 -23,417 | -11% | -$2.36M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 3.09% | 253,331 +204 | +0.1% | +$15.5K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.1M | 2.9% | 128,912 -7,118 | -5% | -$998K |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.8M | 2.87% | 69,416 -14,113 | -17% | -$3.63M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 2.67% | 323,947 +31,378 | +11% | +$1.61M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.4M | 2.64% | 307,833 +26,526 | +9% | +$1.42M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 2.06% | 112,946 +9,064 | +9% | +$1.03M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.6M | 2.02% | 119,102 +59,843 | +101% | +$6.33M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 1.9% | 216,740 +18,355 | +9% | +$1M |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $11.7M | 1.88% | 431,375 +33,540 | +8% | +$911K |
|
19
SPDR Gold Trust
GLD
$107B
| $11.7M | 1.88% | 73,045 -17,320 | -19% | -$2.77M |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 1.7% | +347,229 | New | +$10.6M |
|
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $9.34M | 1.5% | +230,896 | New | +$9.34M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.09M | 1.3% | 69,705 +5,691 | +9% | +$660K |
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.67M | 1.23% | 71,134 +66,982 | +1,613% | +$7.22M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.55M | 1.21% | 91,880 -24,403 | -21% | -$2.01M |
|
|
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $6.99M | 1.12% | +473,630 | New | +$6.99M |
|