HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.65%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.42%
Holding
48
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$754K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$306K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$806K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$630K
3
FXI icon
iShares China Large-Cap ETF
FXI
$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$119K

Sector Composition

1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$97.5B
$718K 0.36%
1,225
– –
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.22B
$703K 0.35%
7,118
-1,200
-14% -$119K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84B
$696K 0.35%
5,950
-274
-4% -$32K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$692K 0.35%
7,073
-951
-12% -$93K
GLD icon
30
SPDR Gold Trust
GLD
$109B
$681K 0.34%
2,800
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$609K 0.3%
4,500
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.5T
$538K 0.27%
3,242
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$536K 0.27%
5,500
+1,000
+22% +$97.4K
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.67B
$428K 0.21%
13,465
-12,800
-49% -$407K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65B
$376K 0.19%
4,500
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.4B
$363K 0.18%
8,000
-2,000
-20% -$90.6K
AAPL icon
37
Apple
AAPL
$3.38T
$353K 0.18%
1,514
– –
NVDA icon
38
NVIDIA
NVDA
$4.09T
$339K 0.17%
2,790
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$652B
$326K 0.16%
566
+191
+51% +$110K
MSFT icon
40
Microsoft
MSFT
$3.72T
$313K 0.16%
728
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$813M
$297K 0.15%
11,400
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$279K 0.14%
3,475
-650
-16% -$52.2K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$268K 0.13%
3,332
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$518B
$255K 0.13%
900
-150
-14% -$42.5K
IAU icon
45
iShares Gold Trust
IAU
$51.4B
$231K 0.12%
4,650
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.59B
$218K 0.11%
1,000
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.6B
$203K 0.1%
+4,947
New +$203K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
-5,775
Closed -$246K
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