HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+4.02%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$8.69M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.97M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.27M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.99M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$765K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$74.3M 11.08% 397,990 +15,490 +4% +$2.89M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$63.8M 9.51% 336,706 +8,370 +3% +$1.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.8M 8.76% 1,300,950 +50,298 +4% +$2.27M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$42.5M 6.34% 1,734,578 +69,136 +4% +$1.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$28M 4.17% 132,677 +4,112 +3% +$867K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$25.4M 3.78% 240,697 +25,701 +12% +$2.71M
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$24.6M 3.67% 647,626 +31,017 +5% +$1.18M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$24.6M 3.66% 621,740 +15,091 +2% +$596K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20.6M 3.07% 798,275 +26,957 +3% +$695K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.3M 3.02% 265,116 +6,967 +3% +$533K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.2M 3.02% 414,939 +11,133 +3% +$543K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$19.2M 2.86% 138,991 -1,424 -1% -$197K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18.3M 2.72% 195,267 +4,541 +2% +$425K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$17.2M 2.56% 240,161 -2,007 -0.8% -$144K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$15.9M 2.37% 63,621 -773 -1% -$193K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.2M 2.27% 300,291 +22,982 +8% +$1.16M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$14.6M 2.17% 571,772 +45,071 +9% +$1.15M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 2.04% 137,764 +3,792 +3% +$376K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.2M 1.81% 116,318 +28,762 +33% +$3.01M
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$12M 1.79% 281,945 +6,876 +2% +$294K
URA icon
21
Global X Uranium ETF
URA
$4.16B
$11.3M 1.69% 568,056 +15,261 +3% +$304K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$9.92M 1.48% 92,049 +6,077 +7% +$655K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.89M 1.03% 62,902 +1,830 +3% +$201K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$6.03M 0.9% 219,497 +32,475 +17% +$893K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.84M 0.72% 189,015 +15,715 +9% +$402K
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