HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$768K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K

Top Sells

1
+$542K
2
+$425K
3
+$280K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$226K

Sector Composition

1 Financials 2.99%
2 Industrials 1.07%
3 Technology 0.64%
4 Communication Services 0.5%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$58.1M 25.01%
92,635
+120
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.3B
$19.9M 8.58%
80,987
+1,675
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$16.2M 6.97%
259,083
+3,600
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$14.2M 6.11%
193,029
-3,800
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13B
$12.7M 5.49%
70,330
-825
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$714B
$12.5M 5.39%
18,368
-200
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.1M 5.22%
37,550
-480
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.7B
$7.59M 3.27%
69,035
+19,075
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.47M 3.22%
74,775
+5,175
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.33M 3.15%
87,470
+6,850
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.22M 3.11%
134,341
+1,700
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 2.49%
11,486
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.5M 2.37%
53,720
+12,670
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$71.6B
$5.1M 2.19%
24,238
-1,080
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$4.44M 1.91%
9,100
-400
VTV icon
16
Vanguard Value ETF
VTV
$164B
$4.3M 1.85%
22,500
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.21M 1.81%
8,900
-275
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.8B
$2.91M 1.25%
7,795
-100
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.73M 1.18%
19,650
-30
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$2.23M 0.96%
46,275
-600
GE icon
21
GE Aerospace
GE
$343B
$1.72M 0.74%
5,571
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.3M 0.56%
13,395
+7,897
VGT icon
23
Vanguard Information Technology ETF
VGT
$114B
$1.26M 0.54%
1,675
+375
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.17B
$1.23M 0.53%
+59,050
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.12M 0.48%
16,688
-100
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