HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.62%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
98
New
11
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.24M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.85M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.17M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $72.4M | 11.14% | 360,770 -3,452 | -0.9% | -$693K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $64.9M | 9.98% | 288,194 -2,965 | -1% | -$668K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 9.89% | 1,249,201 -4,611 | -0.4% | -$238K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.9M | 7.68% | 1,518,893 -5,704 | -0.4% | -$188K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 4.26% | 116,764 -1,149 | -1% | -$273K |
|
6
Vanguard Value ETF
VTV
$144B
| $26.4M | 4.05% | 191,754 -6,018 | -3% | -$827K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $25M | 3.84% | 238,484 -2,892 | -1% | -$303K |
|
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $23.7M | 3.65% | 575,533 +551,959 | +2,341% | +$22.8M |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.4M | 3.14% | 681,203 -194,995 | -22% | -$5.85M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.3M | 3.12% | 192,717 -854 | -0.4% | -$90K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 3.09% | 254,659 +1,328 | +0.5% | +$105K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $17.7M | 2.73% | 61,857 -7,559 | -11% | -$2.17M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.8M | 2.58% | 327,203 +3,256 | +1% | +$167K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.6M | 2.55% | 311,337 +3,504 | +1% | +$187K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 2.13% | 381,028 +33,799 | +10% | +$1.23M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.03% | 114,276 +1,330 | +1% | +$153K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 1.98% | 120,933 +1,831 | +2% | +$195K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 1.88% | 221,394 +4,654 | +2% | +$257K |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.1M | 1.86% | 258,705 +250,716 | +3,138% | +$11.7M |
|
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $11.9M | 1.83% | 435,065 +3,690 | +0.9% | +$101K |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $9.58M | 1.47% | 236,687 +5,791 | +3% | +$234K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.25M | 1.27% | 70,407 +702 | +1% | +$82.3K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.86M | 1.21% | 72,856 +1,722 | +2% | +$186K |
|
24
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $7.39M | 1.14% | 480,839 +7,209 | +2% | +$111K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.34M | 1.13% | 89,279 -2,601 | -3% | -$214K |
|