HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-3.75%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
70.76%
Holding
48
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$911K
5
IWM icon
iShares Russell 2000 ETF
IWM
$827K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$331K
2
GPN icon
Global Payments
GPN
$242K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$164K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$114K
5
LE icon
Lands' End
LE
$85.4K

Sector Composition

1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$1.02M 0.58%
2,450
+1,175
+92% +$488K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.58%
21,275
-3,450
-14% -$164K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$988K 0.56%
10,930
+2,160
+25% +$195K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$913K 0.52%
51,450
+34,825
+209% +$618K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$880K 0.5%
33,175
+8,595
+35% +$228K
JPM icon
31
JPMorgan Chase
JPM
$824B
$625K 0.36%
4,310
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$606K 0.35%
6,424
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$531K 0.3%
+7,200
New +$531K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$525K 0.3%
6,945
+1,945
+39% +$147K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$480K 0.27%
2,800
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$424K 0.24%
3,242
– –
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$380K 0.22%
3,750
+1,250
+50% +$127K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$352K 0.2%
5,047
+1,800
+55% +$126K
ARE icon
39
Alexandria Real Estate Equities
ARE
$13.9B
$324K 0.18%
3,232
– –
AAPL icon
40
Apple
AAPL
$3.54T
$318K 0.18%
1,857
-34
-2% -$5.82K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$310K 0.18%
4,500
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.61B
$274K 0.16%
1,500
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$259K 0.15%
819
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$255K 0.15%
1,200
– –
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$253K 0.14%
3,927
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.13%
5,825
– –
TRAW icon
47
Traws Pharma
TRAW
$11.4M
$11.9K 0.01%
16,723
– –
LE icon
48
Lands' End
LE
$414M
– –
-11,000
Closed -$85.4K
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