HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+8%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$4.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
72.33%
Holding
50
New
2
Increased
4
Reduced
27
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$500K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$442K
3
SCHH icon
Schwab US REIT ETF
SCHH
$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.7K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.19M
2
GE icon
GE Aerospace
GE
$798K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$501K
4
GEV icon
GE Vernova
GEV
$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$347K

Sector Composition

1 Financials 3.03%
2 Industrials 1.23%
3 Technology 0.52%
4 Communication Services 0.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$53.5M 25.14%
94,121
+880
+0.9% +$500K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.8M 8.35%
82,272
-255
-0.3% -$55K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 6.81%
254,083
+7,750
+3% +$442K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.4M 6.3%
199,429
-875
-0.4% -$58.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 5.46%
18,793
-377
-2% -$233K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.6M 5.44%
73,280
-1,425
-2% -$225K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.1M 5.23%
38,890
-1,215
-3% -$347K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.12M 3.35%
71,774
-5,050
-7% -$501K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.68M 3.14%
80,570
-14,325
-15% -$1.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.63M 3.12%
134,141
+600
+0.4% +$29.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.84M 2.75%
53,085
-2,125
-4% -$234K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.58M 2.62%
11,486
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5M 2.35%
25,718
-300
-1% -$58.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.87M 2.29%
47,325
+100
+0.2% +$10.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.34M 2.04%
9,900
-150
-1% -$65.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.98M 1.87%
22,500
-1,470
-6% -$260K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.97M 1.87%
9,355
-125
-1% -$53.1K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.71M 1.28%
19,980
-100
-0.5% -$13.6K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.68M 1.26%
7,895
-300
-4% -$102K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.2M 1.04%
50,375
-2,100
-4% -$91.9K
GE icon
21
GE Aerospace
GE
$292B
$1.82M 0.86%
7,071
-3,100
-30% -$798K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.61M 0.76%
19,413
-2,260
-10% -$187K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.61%
9,700
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.54%
19,138
-1,575
-8% -$94.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$982K 0.46%
12,474
-1,000
-7% -$78.7K
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