Instuitional Investor - Heartwood Wealth Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Heartwood Wealth Management Ltd |
| Portfolio Value | $58,938,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd - MEGA CAP VAL ETF | 421,896 | $26,440,000 | 44.86% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 85,458 | $16,980,000 | 28.8% | |
| 3. | IEF | 79,799 | $9,060,000 | 15.37% | |
| 4. | Vanguard Index Fds - LARGE CAP ETF | 24,595 | $2,439,000 | 4.13% | |
| 5. | IEF | 5,257 | $1,144,000 | 1.94% |
