HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$212K
3
+$206K
4
AVGO icon
Broadcom
AVGO
+$205K
5
PNC icon
PNC Financial Services
PNC
+$204K

Top Sells

1
+$1.52M
2
+$983K
3
+$716K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$649K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Financials 3.11%
2 Industrials 1.13%
3 Technology 0.66%
4 Communication Services 0.41%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$56.7M 25.47%
92,515
-1,606
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.1B
$19.2M 8.63%
79,312
-2,960
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.3M 6.88%
255,483
+1,400
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$14M 6.32%
196,829
-2,600
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.6M 5.66%
71,155
-2,125
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$12.4M 5.56%
18,568
-225
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.9B
$12.2M 5.47%
38,030
-860
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.19M 3.23%
132,641
-1,500
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.98M 3.14%
69,600
-2,174
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.78M 3.05%
80,620
+50
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.77M 2.6%
11,486
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 2.5%
49,960
-3,125
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.15M 2.32%
25,318
-400
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$4.56M 2.05%
9,500
-400
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.3M 1.93%
9,175
-180
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.24M 1.91%
41,050
-6,275
VTV icon
17
Vanguard Value ETF
VTV
$152B
$4.2M 1.89%
22,500
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.3B
$2.89M 1.3%
7,895
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.76M 1.24%
19,680
-300
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$2.18M 0.98%
46,875
-3,500
GE icon
21
GE Aerospace
GE
$305B
$1.68M 0.75%
5,571
-1,500
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.18M 0.53%
8,500
-1,200
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.11M 0.5%
16,788
-2,350
GLD icon
24
SPDR Gold Trust
GLD
$141B
$995K 0.45%
2,800
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$971K 0.44%
1,300
+75
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