HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+3.9%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+3.6%)
Cap. Flow
-$50.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$714K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$326K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.31% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $80M | 12.02% | 362,186 -1,861 | -0.5% | -$411K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $65.6M | 9.85% | 290,069 -897 | -0.3% | -$203K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.1M | 9.77% | 1,274,225 +13,975 | +1% | +$714K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $46M | 6.91% | 1,553,111 +11,019 | +0.7% | +$326K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 4.51% | 117,838 -569 | -0.5% | -$145K |
|
6
Vanguard Value ETF
VTV
$144B
| $27.7M | 4.16% | 188,226 -783 | -0.4% | -$115K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $27M | 4.05% | 240,516 +393 | +0.2% | +$44.1K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $25.5M | 3.82% | 605,296 +540,092 | +828% | +$22.7M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.6M | 3.09% | 693,861 -6,842 | -1% | -$203K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.2M | 3.04% | 193,380 -380 | -0.2% | -$39.7K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 3.03% | 256,232 +3,802 | +2% | +$299K |
|
12
Vanguard Growth ETF
VUG
$185B
| $18.6M | 2.79% | 57,965 -2,669 | -4% | -$856K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 2.56% | 334,541 -1,995 | -0.6% | -$101K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.8M | 2.52% | 318,066 -2,753 | -0.9% | -$145K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 2% | 116,781 -968 | -0.8% | -$110K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 1.97% | 123,870 -955 | -0.8% | -$101K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $13M | 1.95% | 397,361 +7,237 | +2% | +$237K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 1.91% | 231,443 +3,936 | +2% | +$216K |
|
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $12.3M | 1.85% | 452,914 +5,483 | +1% | +$149K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 1.61% | 334,446 +8,980 | +3% | +$288K |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $9.98M | 1.5% | 247,586 +2,546 | +1% | +$103K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.48M | 1.27% | 72,935 +824 | +1% | +$95.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.27M | 1.24% | 77,049 +2,017 | +3% | +$217K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.02M | 1.05% | 86,858 -5,227 | -6% | -$423K |
|
25
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $6.78M | 1.02% | 543,456 +18,480 | +4% | +$231K |
|