HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.9M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$89.7M 11.94% 411,216 +5,103 +1% +$1.11M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$74.8M 9.96% 350,656 +5,027 +1% +$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.9M 8.64% 1,355,181 +17,429 +1% +$835K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$44.5M 5.93% 1,795,996 +16,971 +1% +$421K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$32.1M 4.28% 138,105 +1,935 +1% +$450K
RDIV icon
6
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$29.2M 3.89% 668,605 +570,069 +579% +$24.9M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$27.7M 3.69% 248,520 -380 -0.2% -$42.4K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$24.7M 3.29% 652,547 +10,975 +2% +$416K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.3M 2.83% 214,284 +113 +0.1% +$11.2K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.1M 2.82% 824,662 +1,092 +0.1% +$28K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21M 2.79% 203,472 +3,202 +2% +$330K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.9M 2.78% +719,608 New +$20.9M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$20.9M 2.78% 139,501 +356 +0.3% +$53.2K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$19.3M 2.57% 62,015 -1,492 -2% -$464K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$18.3M 2.43% 242,222 +815 +0.3% +$61.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.5M 2.2% 323,610 -1,790 -0.6% -$91.4K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$16.3M 2.16% 587,074 +4,066 +0.7% +$113K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$15.7M 2.09% 618,412 -4,342 -0.7% -$110K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$14.3M 1.91% +133,396 New +$14.3M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.2M 1.76% 125,347 -1,036 -0.8% -$109K
GTEK icon
21
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
$12.8M 1.71% +460,515 New +$12.8M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 1.44% 99,489 -618 -0.6% -$67K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.9M 1.05% +79,866 New +$7.9M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.21M 0.96% 65,124 +210 +0.3% +$23.2K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7M 0.93% +342,286 New +$7M
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