HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-5.76%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$18M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.54M |
| 3 |
Global X Uranium ETF
URA
|
$8.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.86M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.4M |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Staples | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.3M | 10.27% | 362,514 +13,222 | +4% | +$2.16M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $54.3M | 9.4% | 317,513 +11,402 | +4% | +$1.95M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.3M | 7.68% | 1,218,795 -174,122 | -13% | -$6.33M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $34.5M | 5.98% | 1,540,742 -261,509 | -15% | -$5.86M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.4M | 4.04% | 124,230 +5,883 | +5% | +$1.11M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $22M | 3.82% | 621,549 +22,382 | +4% | +$794K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 3.74% | 227,596 +6,359 | +3% | +$603K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21M | 3.63% | 434,418 +824 | +0.2% | +$39.8K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 3.53% | 272,246 +1,801 | +0.7% | +$135K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 3.35% | 200,857 +788 | +0.4% | +$75.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $18.7M | 3.24% | 151,708 -1,685 | -1% | -$208K |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $18.3M | 3.18% | 622,562 +612,461 | +6,063% | +$18M |
|
13
iShares MBS ETF
MBB
$41B
| $15.9M | 2.76% | 174,039 +1,382 | +0.8% | +$127K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.5M | 2.69% | 188,494 +4,215 | +2% | +$348K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 2.35% | 281,801 +15,077 | +6% | +$726K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | 2.32% | 139,241 +1,030 | +0.7% | +$99K |
|
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $13.3M | 2.3% | 544,789 +28,639 | +6% | +$698K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 2.15% | 221,120 -46,185 | -17% | -$2.59M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.8M | 2.04% | 114,530 +5,625 | +5% | +$577K |
|
20
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $11.6M | 2.02% | 291,523 +6,295 | +2% | +$251K |
|
21
Vanguard Growth ETF
VUG
$185B
| $11.5M | 1.99% | 53,666 +169 | +0.3% | +$36.2K |
|
|
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.91M | 1.54% | 230,956 +221,302 | +2,292% | +$8.54M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.74M | 1.51% | 85,169 +4,609 | +6% | +$473K |
|
|
24
Global X Uranium ETF
URA
$4.16B
| $8.72M | 1.51% | 439,864 +427,207 | +3,375% | +$8.47M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 0.66% | 148,403 -8,713 | -6% | -$225K |
|