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
JPM icon
26
JPMorgan Chase
JPM
$829B
$868K 0.41%
2,995
-395
-12% -$115K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$854K 0.4%
2,800
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$813K 0.38%
1,225
-350
-22% -$232K
GPN icon
29
Global Payments
GPN
$21.5B
$798K 0.38%
9,974
-12
-0.1% -$960
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$710K 0.33%
7,298
-550
-7% -$53.5K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$664K 0.31%
4,500
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$650K 0.31%
5,950
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$571K 0.27%
3,242
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$445K 0.21%
5,000
-2,500
-33% -$223K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$432K 0.2%
2,733
-41
-1% -$6.48K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$402K 0.19%
4,500
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$362K 0.17%
728
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$351K 0.17%
566
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$340K 0.16%
6,500
-3,775
-37% -$198K
AAPL icon
40
Apple
AAPL
$3.45T
$310K 0.15%
1,513
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$822M
$298K 0.14%
11,400
– –
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$290K 0.14%
4,650
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$277K 0.13%
9,996
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$274K 0.13%
900
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$268K 0.13%
+12,675
New +$268K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.11%
2,800
-2,075
-43% -$167K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.1%
+9,894
New +$219K
GEHC icon
48
GE HealthCare
GEHC
$33.7B
$202K 0.1%
2,730
– –
DEI icon
49
Douglas Emmett
DEI
$2.71B
$199K 0.09%
13,227
– –
GEV icon
50
GE Vernova
GEV
$167B
– –
-1,400
Closed -$427K
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