HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$745K
2
+$607K
3
+$313K
4
GE icon
GE Aerospace
GE
+$283K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$217K

Sector Composition

1 Financials 2.67%
2 Industrials 0.81%
3 Technology 0.46%
4 Communication Services 0.41%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$58M 23.48%
97,011
+4,376
IWM icon
2
iShares Russell 2000 ETF
IWM
$78.6B
$20.6M 8.35%
83,132
+2,145
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.9M 7.66%
295,083
+36,000
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.5M 5.87%
192,979
-50
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.8B
$13.4M 5.42%
70,605
+275
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.2M 4.93%
38,800
+1,250
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 4.72%
17,908
-460
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$10.2M 4.14%
123,665
+36,195
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.4M 3.81%
94,740
+19,965
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$9.19M 3.72%
83,245
+14,210
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.06M 3.26%
149,041
+14,700
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$5.7M 2.31%
55,070
+1,350
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.5M 2.23%
11,486
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$76B
$5.15M 2.09%
24,113
-125
VTV icon
15
Vanguard Value ETF
VTV
$179B
$4.41M 1.79%
22,500
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$4.06M 1.65%
46,600
+33,200
VUG icon
17
Vanguard Growth ETF
VUG
$229B
$3.97M 1.61%
54,600
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$131B
$3.89M 1.58%
36,500
+900
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.8B
$2.75M 1.12%
7,725
-70
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.71M 1.1%
54,945
+46,820
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$2.23M 0.9%
45,225
-1,050
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.14M 0.87%
14,650
-5,000
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.82M 0.74%
19,065
+5,670
GE icon
24
GE Aerospace
GE
$328B
$1.33M 0.54%
4,671
-900
GLD icon
25
SPDR Gold Trust
GLD
$147B
$1.2M 0.49%
2,800
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