HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.95%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+8.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
47
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $90.9M | 11.19% | 379,080 -32,136 | -8% | -$7.7M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $79.5M | 9.79% | 347,720 -2,936 | -0.8% | -$671K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.8M | 5.51% | 891,974 -463,207 | -34% | -$23.2M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $37.4M | 4.61% | 1,482,228 -313,768 | -17% | -$7.92M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.4M | 4.23% | 137,623 -482 | -0.3% | -$120K |
|
6
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $31.5M | 3.88% | 687,316 +18,711 | +3% | +$858K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 3.85% | 258,660 +10,140 | +4% | +$1.23M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $30.5M | 3.76% | +128,065 | New | +$30.5M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $28.1M | 3.46% | 726,290 +73,743 | +11% | +$2.86M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 2.8% | 232,351 +18,067 | +8% | +$1.77M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.5M | 2.78% | 891,977 +67,315 | +8% | +$1.7M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $22.5M | 2.77% | 777,557 +57,949 | +8% | +$1.68M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.1M | 2.6% | +161,684 | New | +$21.1M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.1M | 2.6% | 205,124 +1,652 | +0.8% | +$170K |
|
15
Vanguard Value ETF
VTV
$144B
| $19.1M | 2.35% | 117,388 -22,113 | -16% | -$3.6M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 2.15% | 345,200 +21,590 | +7% | +$1.09M |
|
17
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $16.9M | 2.08% | 574,516 +114,001 | +25% | +$3.36M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $16.8M | 2.07% | 48,744 -13,271 | -21% | -$4.57M |
|
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $16.7M | 2.06% | 663,399 +44,987 | +7% | +$1.13M |
|
20
Global X Uranium ETF
URA
$4.16B
| $16.4M | 2.02% | 569,438 -17,636 | -3% | -$508K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.87% | 190,240 -51,982 | -21% | -$4.15M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 1.85% | 140,263 +6,867 | +5% | +$738K |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12M | 1.48% | +156,703 | New | +$12M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 1.38% | 103,917 +4,428 | +4% | +$476K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.37M | 1.15% | 89,424 -35,923 | -29% | -$3.76M |
|