HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-0.17%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
68.38%
Holding
41
New
–
Increased
9
Reduced
15
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
$427K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
$102K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$821K
3
BND icon
Vanguard Total Bond Market
BND
$714K
4
SLV icon
iShares Silver Trust
SLV
$528K
5
GPN icon
Global Payments
GPN
$334K

Sector Composition

1 Industrials 4.14%
2 Technology 0.69%
3 Real Estate 0.43%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.67B
$580K 0.5%
14,575
+2,212
+18% +$88K
VGT icon
27
Vanguard Information Technology ETF
VGT
$97.4B
$560K 0.48%
2,600
-350
-12% -$75.4K
ARE icon
28
Alexandria Real Estate Equities
ARE
$13.9B
$498K 0.43%
3,232
– –
VBTX icon
29
Veritex Holdings
VBTX
$1.84B
$433K 0.37%
17,840
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$420K 0.36%
4,500
-2,500
-36% -$233K
BA icon
31
Boeing
BA
$178B
$400K 0.34%
1,050
– –
GLD icon
32
SPDR Gold Trust
GLD
$109B
$389K 0.33%
2,800
– –
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.2B
$336K 0.29%
4,400
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$518B
$317K 0.27%
2,101
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$270K 0.23%
2,238
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65B
$261K 0.22%
4,000
– –
SLV icon
37
iShares Silver Trust
SLV
$20B
$216K 0.19%
13,575
-33,170
-71% -$528K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$208K 0.18%
4,250
-2,175
-34% -$106K
BND icon
39
Vanguard Total Bond Market
BND
$133B
– –
-8,600
Closed -$714K
IAU icon
40
iShares Gold Trust
IAU
$51.5B
– –
-14,500
Closed -$196K
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,047
Closed -$126K
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