HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
1-Year Return
14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$46.3B
| $89.6M | 10.23% |
348,556
-39,753
| -10% | -$10.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$68.1B
| $75.7M | 8.63% |
341,162
-15,878
| -4% | -$3.52M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $44.7M | 5.11% |
880,334
-31,087
| -3% | -$1.58M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $42M | 4.8% |
1,523,909
+9,289
| +0.6% | +$256K |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $36.9M | 4.22% |
645,837
-92,552
| -13% | -$5.29M |
|
6
Vanguard Russell 1000 ETF
VONE
$6.89B
| $35.6M | 4.06% |
140,192
+12,766
| +10% | +$3.24M |
|
7
Vanguard Mid-Cap ETF
VO
$88B
| $35.1M | 4.01% |
135,711
-5,421
| -4% | -$1.4M |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$835M
| $34.3M | 3.92% |
702,958
-5,991
| -0.8% | -$292K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65B
| $32.9M | 3.76% |
255,363
-10,374
| -4% | -$1.34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.3M | 2.89% |
255,734
+16,536
| +7% | +$1.64M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $24.5M | 2.79% |
837,096
+38,697
| +5% | +$1.13M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $20.9M | 2.38% |
214,047
+2,863
| +1% | +$279K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $20.7M | 2.36% |
166,044
-6,446
| -4% | -$803K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $19.7M | 2.25% |
397,450
+27,600
| +7% | +$1.37M |
|
15
Vanguard Value ETF
VTV
$147B
| $19.6M | 2.24% |
113,483
-4,287
| -4% | -$741K |
|
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $19M | 2.17% |
753,435
+44,375
| +6% | +$1.12M |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $16.9M | 1.93% |
152,428
+8,050
| +6% | +$894K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $16.5M | 1.89% |
216,065
+13,503
| +7% | +$1.03M |
|
19
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
| $16.2M | 1.84% |
544,568
-46,268
| -8% | -$1.37M |
|
20
iShares MSCI EAFE ETF
EFA
$67B
| $16.1M | 1.84% |
197,501
+7,874
| +4% | +$644K |
|
21
Vanguard Growth ETF
VUG
$196B
| $14.9M | 1.7% |
40,154
-8,498
| -17% | -$3.15M |
|
22
Global X Uranium ETF
URA
$5.04B
| $14.4M | 1.64% |
626,701
+39,979
| +7% | +$916K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 1.19% |
98,877
+4,075
| +4% | +$430K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $9.35M | 1.07% |
102,708
+14,321
| +16% | +$1.3M |
|
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $8.72M | 0.99% |
88,202
+7,747
| +10% | +$766K |
|