HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+0.78%
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
+$416K
Cap. Flow %
0.22%
Top 10 Hldgs %
72.67%
Holding
49
New
3
Increased
6
Reduced
23
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$840K
2
TIP icon
iShares TIPS Bond ETF
TIP
$561K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$436K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$318K
5
NVDA icon
NVIDIA
NVDA
$304K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$401K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$338K
4
SCHH icon
Schwab US REIT ETF
SCHH
$266K
5
PNC icon
PNC Financial Services
PNC
$200K

Sector Composition

1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.22B
$771K 0.42%
8,318
-975
-10% -$90.4K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$756K 0.41%
8,024
-169
-2% -$15.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$97.5B
$706K 0.38%
1,225
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.67B
$683K 0.37%
26,265
-15,410
-37% -$401K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84B
$664K 0.36%
6,224
– –
GLD icon
31
SPDR Gold Trust
GLD
$109B
$602K 0.32%
2,800
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.5T
$591K 0.32%
3,242
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$548K 0.3%
4,500
-250
-5% -$30.5K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.4B
$411K 0.22%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$377K 0.2%
4,500
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65B
$352K 0.19%
4,500
– –
NVDA icon
37
NVIDIA
NVDA
$4.09T
$345K 0.19%
2,790
+2,459
+743% +$304K
MSFT icon
38
Microsoft
MSFT
$3.72T
$325K 0.18%
728
-76
-9% -$34K
AAPL icon
39
Apple
AAPL
$3.38T
$319K 0.17%
1,514
-263
-15% -$55.4K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$318K 0.17%
+4,125
New +$318K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$518B
$281K 0.15%
1,050
-150
-13% -$40.1K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$813M
$271K 0.15%
11,400
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$247K 0.13%
3,332
-300
-8% -$22.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$246K 0.13%
5,775
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$652B
$205K 0.11%
+375
New +$205K
IAU icon
46
iShares Gold Trust
IAU
$51.4B
$204K 0.11%
+4,650
New +$204K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.59B
$203K 0.11%
1,000
-500
-33% -$102K
PNC icon
48
PNC Financial Services
PNC
$80B
– –
-1,239
Closed -$200K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.26B
– –
-13,125
Closed -$266K
1
2