HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$442K
3
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.7K

Top Sells

1
+$1.19M
2
+$798K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$53.5M 25.14%
94,121
+880
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$17.8M 8.35%
82,272
-255
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.5M 6.81%
254,083
+7,750
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$13.4M 6.3%
199,429
-875
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$11.6M 5.46%
18,793
-377
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$11.6M 5.44%
73,280
-1,425
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.1M 5.23%
38,890
-1,215
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.12M 3.35%
71,774
-5,050
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.68M 3.14%
80,570
-14,325
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.63M 3.12%
134,141
+600
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$5.84M 2.75%
53,085
-2,125
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 2.62%
11,486
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$5M 2.35%
25,718
-300
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.87M 2.29%
47,325
+100
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$4.34M 2.04%
9,900
-150
VTV icon
16
Vanguard Value ETF
VTV
$147B
$3.98M 1.87%
22,500
-1,470
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$3.97M 1.87%
9,355
-125
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$2.71M 1.28%
19,980
-100
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$2.68M 1.26%
7,895
-300
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.2M 1.04%
50,375
-2,100
GE icon
21
GE Aerospace
GE
$318B
$1.82M 0.86%
7,071
-3,100
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
$1.61M 0.76%
19,413
-2,260
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.31M 0.61%
9,700
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.15M 0.54%
19,138
-1,575
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$982K 0.46%
12,474
-1,000
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