HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M

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%)

Cap. Flow

-$7.31M

Cap. Flow % of AUM

-0.83%

Top 10 Holdings %Top 10 Hldgs %

51.61%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	MYCJ SPDR SSGA My2030 Corporate Bond ETF MYCJ	$8.21M
2	MYCI SPDR SSGA My2029 Corporate Bond ETF MYCI	$8.17M
3	MYCH SPDR SSGA My2028 Corporate Bond ETF MYCH	$8.1M
4	MYMJ SPDR SSGA My2030 Municipal Bond ETF MYMJ	$5.59M
5	MYMI SPDR SSGA My2029 Municipal Bond ETF MYMI	$5.59M

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	1 Vanguard Large-Cap ETF VV $43.7B	$89.6M	10.23%	348,556 -39,753	-10%	-$10.2M
2	2 Vanguard Small-Cap ETF VB $65.9B	$75.7M	8.63%	341,162 -15,878	-4%	-$3.52M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$44.7M	5.11%	880,334 -31,087	-3%	-$1.58M
4	4 Schwab Emerging Markets Equity ETF SCHE $10.6B	$42M	4.8%	1,523,909 +9,289	+0.6%	+$256K
5	5 VanEck Junior Gold Miners ETF GDXJ $5.51B	$36.9M	4.22%	645,837 -92,552	-13%	-$5.29M
6	6 Vanguard Russell 1000 ETF VONE $6.55B	$35.6M	4.06%	140,192 +12,766	+10%	+$3.24M
7	7 Vanguard Mid-Cap ETF VO $86.5B	$35.1M	4.01%	135,711 -5,421	-4%	-$1.4M
8	8 Invesco S&P Ultra Dividend Revenue ETF RDIV $814M	$34.3M	3.92%	702,958 -5,991	-0.9%	-$292K
9	9 Vanguard High Dividend Yield ETF VYM $62.6B	$32.9M	3.76%	255,363 -10,374	-4%	-$1.34M
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$25.3M	2.89%	255,734 +16,536	+7%	+$1.64M
11	11 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$24.5M	2.79%	837,096 +38,697	+5%	+$1.13M
12	12 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$20.9M	2.38%	214,047 +2,863	+1%	+$279K
13	13 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$20.7M	2.36%	166,044 -6,446	-4%	-$803K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$19.7M	2.25%	397,450 +27,600	+7%	+$1.37M
15	15 Vanguard Value ETF VTV $142B	$19.6M	2.24%	113,483 -4,287	-4%	-$741K
16	16 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$19M	2.17%	753,435 +44,375	+6%	+$1.12M
17	17 iShares TIPS Bond ETF TIP $13.8B	$16.9M	1.93%	152,428 +8,050	+6%	+$894K
18	18 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$16.5M	1.89%	216,065 +13,503	+7%	+$1.03M
19	19 Goldman Sachs Future Tech Leaders Equity ETF GTEK $178M	$16.2M	1.84%	544,568 -46,268	-8%	-$1.37M
20	20 iShares MSCI EAFE ETF EFA $65.4B	$16.1M	1.84%	197,501 +7,874	+4%	+$644K
21	21 Vanguard Growth ETF VUG $182B	$14.9M	1.7%	40,154 -8,498	-17%	-$3.15M
22	22 Global X Uranium ETF URA $4.25B	$14.4M	1.64%	626,701 +39,979	+7%	+$916K
23	23 iShares Short-Term National Muni Bond ETF SUB $10B	$10.4M	1.19%	98,877 +4,075	+4%	+$430K
24	24 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$9.35M	1.07%	102,708 +14,321	+16%	+$1.3M
25	25 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$8.72M	0.99%	88,202 +7,747	+10%	+$766K