HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+2.99%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
42
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$641K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$529K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$343K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$649K |
| 3 |
Vanguard Total Bond Market
BND
|
$361K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Global Payments
GPN
|
$336K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.5% |
| 4 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 16.19% |
65,580
-1,190
| -2% | -$349K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 10.01% |
232,841
+5,300
| +2% | +$270K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 8.98% |
39,608
+3,818
| +11% | +$1.03M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.59M | 6.4% |
63,005
+864
| +1% | +$104K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.79M | 5.72% |
33,810
+775
| +2% | +$156K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.14M | 5.17% |
39,470
+4,125
| +12% | +$641K |
|
|
7
Global Payments
GPN
$21.5B
| $4.79M | 4.03% |
29,893
-2,100
| -7% | -$336K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 3.76% |
35,107
-150
| -0.4% | -$19.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 3.66% |
39,006
+41
| +0.1% | +$4.57K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 3.61% |
100,855
+8,075
| +9% | +$343K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.16M | 3.51% |
41,393
-1,007
| -2% | -$101K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.97M | 3.34% |
125,540
| – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $3.47M | 2.92% |
31,278
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 2.69% |
20,305
-750
| -4% | -$118K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.15M | 2.66% |
19,299
-498
| -3% | -$81.4K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 2.32% |
27,251
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 1.95% |
55,544
+1,280
| +2% | +$53.4K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 1.47% |
63,400
-23,525
| -27% | -$649K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 1.39% |
10,120
-200
| -2% | -$32.5K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 1.27% |
18,703
-800
| -4% | -$64.4K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.95% |
12,209
+600
| +5% | +$55.6K |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $764K | 0.64% |
7,015
-14,653
| -68% | -$1.6M |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $714K | 0.6% |
8,600
-4,350
| -34% | -$361K |
|
24
Apple
AAPL
$3.45T
| $703K | 0.59% |
3,550
+12
| +0.3% | +$2.38K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.57% |
5,850
+25
| +0.4% | +$2.89K |
|