HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$12.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.07%
Holding
51
New
4
Increased
14
Reduced
16
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.66M
2
GE icon
GE Aerospace
GE
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$962K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$310K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
3
SCHF icon
Schwab International Equity ETF
SCHF
$203K
4
JPM icon
JPMorgan Chase
JPM
$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$115K

Sector Composition

1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.9B
$1.12M 0.53%
9,986
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.09M 0.52%
20,788
+1,225
+6% +$64K
JPM icon
28
JPMorgan Chase
JPM
$817B
$913K 0.43%
3,810
-500
-12% -$120K
VGT icon
29
Vanguard Information Technology ETF
VGT
$97.5B
$762K 0.36%
1,225
– –
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$737K 0.35%
7,723
+650
+9% +$62.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$686K 0.33%
5,950
– –
GLD icon
32
SPDR Gold Trust
GLD
$109B
$678K 0.32%
2,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.5T
$614K 0.29%
3,242
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$593K 0.28%
4,500
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$490K 0.23%
5,500
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.67B
$460K 0.22%
15,110
+1,645
+12% +$50.1K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.4B
$424K 0.2%
8,775
+775
+10% +$37.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$389K 0.19%
4,950
+1,475
+42% +$116K
AAPL icon
39
Apple
AAPL
$3.38T
$379K 0.18%
1,513
-1
-0.1% -$250
NVDA icon
40
NVIDIA
NVDA
$4.09T
$373K 0.18%
2,774
-16
-0.6% -$2.15K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65B
$340K 0.16%
4,500
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$652B
$333K 0.16%
566
– –
MSFT icon
43
Microsoft
MSFT
$3.72T
$307K 0.15%
728
– –
DBA icon
44
Invesco DB Agriculture Fund
DBA
$813M
$303K 0.14%
11,400
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$518B
$261K 0.12%
900
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$261K 0.12%
9,996
+6,664
+200% +$174K
DEI icon
47
Douglas Emmett
DEI
$2.69B
$245K 0.12%
+13,227
New +$245K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.44B
$234K 0.11%
+8,000
New +$234K
IAU icon
49
iShares Gold Trust
IAU
$51.4B
$230K 0.11%
4,650
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.59B
$211K 0.1%
1,000
– –
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