HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+5.11%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.87M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.02%
Holding
53
New
1
Increased
18
Reduced
7
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$777K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$449K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$291K
5
VGT icon
Vanguard Information Technology ETF
VGT
$263K

Sector Composition

1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.67B
$1.42M 0.76%
38,825
+15,175
+64% +$555K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.73%
16,753
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.08M 0.58%
27,525
+13,725
+99% +$536K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.5T
$953K 0.51%
329
– –
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$798K 0.43%
7,350
+1,975
+37% +$214K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$759K 0.41%
6,624
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$13.9B
$721K 0.39%
3,232
– –
JPM icon
33
JPMorgan Chase
JPM
$817B
$687K 0.37%
4,337
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$593K 0.32%
5,600
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$545K 0.29%
4,700
– –
SLV icon
36
iShares Silver Trust
SLV
$20B
$539K 0.29%
25,050
+4,950
+25% +$107K
GLD icon
37
SPDR Gold Trust
GLD
$109B
$479K 0.26%
2,800
– –
IAU icon
38
iShares Gold Trust
IAU
$51.4B
$437K 0.24%
12,550
-3,750
-23% -$131K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$409K 0.22%
2,000
– –
AAPL icon
40
Apple
AAPL
$3.38T
$386K 0.21%
2,171
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65B
$354K 0.19%
4,500
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.59B
$350K 0.19%
1,750
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$518B
$290K 0.16%
1,200
– –
MSFT icon
44
Microsoft
MSFT
$3.72T
$289K 0.16%
858
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.15%
5,825
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.51T
$278K 0.15%
96
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
$275K 0.15%
3,247
– –
B
48
Barrick Mining Corporation
B
$46.2B
$266K 0.14%
14,000
-11,000
-44% -$209K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.13%
3,200
– –
PNC icon
50
PNC Financial Services
PNC
$80B
$246K 0.13%
1,225
– –
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