HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.18%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.8%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
43
New
1
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$403K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 3 |
Veritex Holdings
VBTX
|
$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$160K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$158K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$989K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$911K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$755K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.4% |
| 4 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 16.55% |
66,770
-1,175
| -2% | -$332K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 10.01% |
227,541
+2,500
| +1% | +$125K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.29M | 8.15% |
35,790
-225
| -0.6% | -$58.4K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.45M | 6.54% |
62,141
-435
| -0.7% | -$52.2K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.5M | 5.7% |
33,035
+71
| +0.2% | +$14K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.41M | 4.75% |
35,345
+1,425
| +4% | +$218K |
|
|
7
Global Payments
GPN
$21.5B
| $4.37M | 3.83% |
31,993
-9,476
| -23% | -$1.29M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 3.82% |
35,257
-150
| -0.4% | -$18.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 3.73% |
38,965
-100
| -0.3% | -$10.9K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.23M | 3.71% |
42,400
-7,580
| -15% | -$755K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 3.46% |
92,780
+3,619
| +4% | +$154K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.92M | 3.44% |
125,540
+5,075
| +4% | +$158K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.37M | 2.95% |
31,278
-1,940
| -6% | -$209K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 2.8% |
21,055
+1,055
| +5% | +$160K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.1M | 2.72% |
19,797
+702
| +4% | +$110K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 2.38% |
27,251
-1,000
| -4% | -$99.4K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.96% |
86,925
+3,850
| +5% | +$99K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.95% |
54,264
+9,850
| +22% | +$403K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 1.42% |
10,320
| – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 1.36% |
19,503
-6,000
| -24% | -$477K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.93% |
11,609
+150
| +1% | +$13.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.92% |
12,950
| – | – |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $779K | 0.68% |
21,668
+285
| +1% | +$10.2K |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $707K | 0.62% |
3,525
-4,544
| -56% | -$911K |
|
25
Apple
AAPL
$3.45T
| $672K | 0.59% |
3,538
+197
| +6% | +$37.4K |
|