HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+9.9%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$11.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
72.49%
Holding
47
New
–
Increased
8
Reduced
20
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$372K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$255K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
$913K

Sector Composition

1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$866K 0.48%
17,125
-4,150
-20% -$210K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$853K 0.47%
9,548
-13,725
-59% -$1.23M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$743K 0.41%
19,750
-43,205
-69% -$1.62M
JPM icon
29
JPMorgan Chase
JPM
$824B
$733K 0.4%
4,310
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$674K 0.37%
6,224
-200
-3% -$21.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$593K 0.33%
1,225
-1,225
-50% -$593K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$541K 0.3%
4,750
+1,000
+27% +$114K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$535K 0.3%
2,800
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$453K 0.25%
3,242
– –
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.9B
$412K 0.23%
3,252
+20
+0.6% +$2.54K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$398K 0.22%
4,500
-2,445
-35% -$216K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$371K 0.2%
5,047
– –
AAPL icon
38
Apple
AAPL
$3.54T
$358K 0.2%
1,857
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$339K 0.19%
4,500
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$308K 0.17%
820
+1
+0.1% +$376
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.61B
$286K 0.16%
1,500
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$285K 0.16%
1,200
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$255K 0.14%
3,632
-295
-8% -$20.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.13%
5,825
– –
TRAW icon
45
Traws Pharma
TRAW
$11.4M
$12.5K 0.01%
16,723
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,200
Closed -$531K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.24B
– –
-51,450
Closed -$913K
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