HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$745K
2
+$607K
3
+$313K
4
GE icon
GE Aerospace
GE
+$283K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$217K

Sector Composition

1 Financials 2.67%
2 Industrials 0.81%
3 Technology 0.46%
4 Communication Services 0.41%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.16M 0.47%
16,688
SCHH icon
27
Schwab US REIT ETF
SCHH
$9.83B
$1.13M 0.46%
52,700
-6,350
FXI icon
28
iShares China Large-Cap ETF
FXI
$5.57B
$1.07M 0.43%
+29,900
JPM icon
29
JPMorgan Chase
JPM
$806B
$881K 0.36%
2,995
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.4B
$813K 0.33%
10,374
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$760K 0.31%
2,642
-200
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$733K 0.3%
5,000
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$728K 0.29%
4,500
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$690K 0.28%
5,550
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$676K 0.27%
8,500
+3,800
GPN icon
36
Global Payments
GPN
$18.6B
$671K 0.27%
9,974
-18
NVDA icon
37
NVIDIA
NVDA
$5.2T
$475K 0.19%
2,722
-3
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$437K 0.18%
4,500
IAU icon
39
iShares Gold Trust
IAU
$69B
$410K 0.17%
4,650
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.3B
$399K 0.16%
4,500
AAPL icon
41
Apple
AAPL
$4.56T
$383K 0.16%
1,511
IVV icon
42
iShares Core S&P 500 ETF
IVV
$840B
$370K 0.15%
566
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.2B
$311K 0.13%
11,400
SLV icon
44
iShares Silver Trust
SLV
$35.4B
$279K 0.11%
+4,100
MSFT icon
45
Microsoft
MSFT
$3.17T
$269K 0.11%
728
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$254K 0.1%
884
-11
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.1%
8,188
+97
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$225K 0.09%
700
-100
BND icon
49
Vanguard Total Bond Market
BND
$152B
$204K 0.08%
2,775
COIN icon
50
Coinbase
COIN
$43B
$203K 0.08%
+1,160
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