HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
This Quarter Return
-1.2%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$4.21M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
40
Reduced
63
Closed
51

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.37M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.63M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.57M 6.16%
158,264
-7,520
-5% -$455K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.03M 4.53%
156,951
+1,278
+0.8% +$57.2K
URTH icon
3
iShares MSCI World ETF
URTH
$5.61B
$6.52M 4.2%
74,863
+29,467
+65% +$2.57M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.44M 3.51%
109,013
+52,792
+94% +$2.64M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.18M 2.69%
78,327
+14,058
+22% +$751K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.5M 2.25%
77,750
+938
+1% +$42.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.4M 2.19%
12,822
+2,247
+21% +$596K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.37M 2.17%
40,301
-10,191
-20% -$852K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.35M 2.16%
36,745
-2,660
-7% -$243K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.19M 2.05%
20,687
-1,346
-6% -$208K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.17M 2.04%
61,009
+12,497
+26% +$649K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.11M 2%
61,044
+132
+0.2% +$6.72K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.11M 2%
25,644
+2,978
+13% +$361K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.95M 1.9%
51,841
-7,300
-12% -$416K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.87M 1.85%
+104,091
New +$2.87M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.86M 1.84%
26,235
+1,138
+5% +$124K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.85M 1.83%
59,560
-30,679
-34% -$1.47M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$2.83M 1.82%
85,631
+14,145
+20% +$467K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.6M 1.68%
31,538
+2,454
+8% +$202K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.53M 1.63%
107,620
-38,499
-26% -$906K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.49M 1.61%
+30,617
New +$2.49M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.38M 1.53%
49,574
-13,708
-22% -$658K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.37M 1.53%
+35,172
New +$2.37M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.37M 1.53%
49,407
+1,031
+2% +$49.5K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$2.34M 1.51%
79,303
+48,906
+161% +$1.45M
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