HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+7.8%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$18.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.01M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$4.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
2
MBB icon
iShares MBS ETF
MBB
$15.9M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M

Sector Composition

1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$66.6M 10.43% 382,500 +19,986 +6% +$3.48M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$60.3M 9.44% 328,336 +10,823 +3% +$1.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.5M 8.22% 1,250,652 +31,857 +3% +$1.34M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$39.4M 6.17% 1,665,442 +124,700 +8% +$2.95M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$26.2M 4.1% 128,565 +4,335 +3% +$884K
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$24.4M 3.82% 616,609 -4,940 -0.8% -$196K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$23.3M 3.64% 214,996 -12,600 -6% -$1.36M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$21.6M 3.39% 606,649 -15,913 -3% -$567K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$19.7M 3.09% 140,415 -11,293 -7% -$1.59M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.5M 3.05% 403,806 -30,612 -7% -$1.48M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.4M 3.04% 258,149 -14,097 -5% -$1.06M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.4M 3.04% +771,318 New +$19.4M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.4M 2.73% 190,726 +2,232 +1% +$204K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16M 2.51% +352,466 New +$16M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$15.9M 2.49% 242,168 +21,048 +10% +$1.38M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.7M 2.15% 277,309 -4,492 -2% -$222K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$13.7M 2.15% 64,394 +10,728 +20% +$2.29M
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$13.2M 2.07% 526,701 -18,088 -3% -$454K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13M 2.03% 133,972 -5,269 -4% -$511K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$11.1M 1.74% 552,795 +112,931 +26% +$2.27M
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$10.8M 1.7% 275,069 +44,113 +19% +$1.74M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.13M 1.43% 87,556 -26,974 -24% -$2.81M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$9.07M 1.42% 85,972 +803 +0.9% +$84.7K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.44M 1.01% +61,072 New +$6.44M
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$5.08M 0.8% 187,022 +38,301 +26% +$1.04M
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