HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Consumer Staples | 0.6% |
| 3 | Technology | 0.6% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $60.2M | 9.91% | 349,292 +7,975 | +2% | +$1.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.8M | 9.35% | 1,392,917 +46,744 | +3% | +$1.91M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $53.9M | 8.87% | 306,111 +8,081 | +3% | +$1.42M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $45.7M | 7.53% | 1,802,251 +53,818 | +3% | +$1.37M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $23.9M | 3.94% | 599,167 +7,495 | +1% | +$299K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 3.84% | 118,347 +3,572 | +3% | +$704K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.5M | 3.7% | 221,237 -1,596 | -0.7% | -$162K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.3M | 3.51% | 433,594 +6,589 | +2% | +$324K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 3.42% | 270,445 +3,030 | +1% | +$233K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 3.35% | +200,069 | New | +$20.3M |
|
11
Vanguard Value ETF
VTV
$144B
| $20.2M | 3.33% | 153,393 +1,940 | +1% | +$256K |
|
12
iShares MBS ETF
MBB
$41B
| $16.8M | 2.77% | +172,657 | New | +$16.8M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 2.75% | 267,305 +6,886 | +3% | +$430K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.4M | 2.7% | 184,279 +6,868 | +4% | +$611K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14M | 2.31% | 138,211 +2,193 | +2% | +$222K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 2.19% | 266,724 +28,216 | +12% | +$1.41M |
|
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $13M | 2.14% | +516,150 | New | +$13M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 2.04% | 452,540 +5,991 | +1% | +$164K |
|
19
Vanguard Growth ETF
VUG
$185B
| $11.9M | 1.96% | 53,497 +88 | +0.2% | +$19.6K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 1.88% | 108,905 +5,662 | +5% | +$593K |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $11.4M | 1.87% | 285,228 +8,771 | +3% | +$349K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.57M | 1.41% | 80,560 +2,665 | +3% | +$283K |
|
23
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $7.54M | 1.24% | 792,391 -46 | -0% | -$437 |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $7.49M | 1.23% | 217,305 -636 | -0.3% | -$21.9K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.53M | 0.75% | 157,116 -477 | -0.3% | -$13.8K |
|