HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Return 11.84%
This Quarter Return
+6.99%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.68M
Cap. Flow
-$1.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$497K
4
VGT icon
Vanguard Information Technology ETF
VGT
$402K
5
SCHH icon
Schwab US REIT ETF
SCHH
$384K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M
2
SLV icon
iShares Silver Trust
SLV
$690K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$552K
4
FXI icon
iShares China Large-Cap ETF
FXI
$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$255K

Sector Composition

1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.67M 1%
12,300
-1,550
-11% -$211K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.79%
28,350
-4,300
-13% -$201K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.08M 0.65%
12,045
+2,015
+20% +$181K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.29B
$884K 0.53%
45,825
+19,900
+77% +$384K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.55B
$774K 0.46%
27,335
-12,400
-31% -$351K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$608K 0.36%
6,424
– –
JPM icon
32
JPMorgan Chase
JPM
$835B
$578K 0.35%
4,310
-27
-0.6% -$3.62K
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.2B
$476K 0.28%
3,271
+12
+0.4% +$1.75K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$475K 0.28%
2,800
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$414K 0.25%
5,025
-1,975
-28% -$163K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
$393K 0.23%
4,000
-5,625
-58% -$552K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$339K 0.2%
3,844
-365
-9% -$32.2K
IAU icon
38
iShares Gold Trust
IAU
$52B
$300K 0.18%
8,675
-4,250
-33% -$147K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$295K 0.18%
4,500
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$295K 0.18%
4,000
-135
-3% -$9.94K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.62B
$287K 0.17%
1,500
-250
-14% -$47.9K
AAPL icon
42
Apple
AAPL
$3.56T
$267K 0.16%
2,058
-63
-3% -$8.19K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$259K 0.16%
11,781
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.14%
6,325
+500
+9% +$19K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$233K 0.14%
3,247
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$529B
$229K 0.14%
1,200
– –
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$213K 0.13%
1,650
– –
MSFT icon
48
Microsoft
MSFT
$3.78T
$206K 0.12%
858
– –
LE icon
49
Lands' End
LE
$442M
$128K 0.08%
16,800
– –
TRAW icon
50
Traws Pharma
TRAW
$11.8M
$10.8K 0.01%
669
– –
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