HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-5.69%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
16
Reduced
16
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$387K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$295K
5
FXI icon
iShares China Large-Cap ETF
FXI
$285K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$453K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$286K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$182K

Sector Composition

1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$1.65M 1.04%
20,763
-5,710
-22% -$453K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.89%
32,650
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$1.03M 0.65%
39,735
+11,010
+38% +$285K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$881K 0.56%
10,030
-2,950
-23% -$259K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$797K 0.51%
9,625
-975
-9% -$80.7K
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$690K 0.44%
39,450
+6,650
+20% +$116K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$561K 0.36%
7,000
+2,500
+56% +$200K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$560K 0.36%
6,424
-200
-3% -$17.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$485K 0.31%
25,925
+11,225
+76% +$210K
ARE icon
35
Alexandria Real Estate Equities
ARE
$14.1B
$457K 0.29%
3,259
+27
+0.8% +$3.79K
JPM icon
36
JPMorgan Chase
JPM
$829B
$453K 0.29%
4,337
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$433K 0.27%
2,800
– –
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$408K 0.26%
12,925
+5,650
+78% +$178K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$403K 0.26%
4,209
+3,936
+1,442% +$377K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.6B
$301K 0.19%
1,750
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$295K 0.19%
+4,135
New +$295K
AAPL icon
42
Apple
AAPL
$3.45T
$293K 0.19%
2,121
-55
-3% -$7.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$252K 0.16%
4,500
– –
B
44
Barrick Mining Corporation
B
$45.4B
$252K 0.16%
+16,265
New +$252K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$235K 0.15%
1,650
-350
-18% -$49.8K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$232K 0.15%
3,247
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$230K 0.15%
3,927
-7
-0.2% -$410
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.14%
1,200
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.13%
5,825
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$200K 0.13%
858
– –
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