HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-0.17%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
68.38%
Holding
41
New
–
Increased
9
Reduced
15
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
$427K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
$102K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$821K
3
BND icon
Vanguard Total Bond Market
BND
$714K
4
SLV icon
iShares Silver Trust
SLV
$528K
5
GPN icon
Global Payments
GPN
$334K

Sector Composition

1 Industrials 4.14%
2 Technology 0.69%
3 Real Estate 0.43%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 15.87%
62,155
-3,425
-5% -$1.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12M 10.34%
44,088
+4,480
+11% +$1.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.5M 9.85%
229,555
-3,286
-1% -$164K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.57M 6.51%
63,380
+375
+0.6% +$44.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.52M 5.6%
33,810
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.08M 5.23%
40,145
+675
+2% +$102K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.48M 3.85%
34,907
-200
-0.6% -$25.7K
GPN icon
8
Global Payments
GPN
$21.5B
$4.42M 3.8%
27,793
-2,100
-7% -$334K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.39M 3.78%
38,806
-200
-0.5% -$22.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 3.56%
102,805
+1,950
+2% +$78.5K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.02M 3.46%
124,340
-1,200
-1% -$38.8K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.96M 3.4%
39,495
-1,898
-5% -$190K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.49M 3%
31,278
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.24M 2.79%
20,305
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.2M 2.75%
19,255
-44
-0.2% -$7.32K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.8M 2.4%
27,251
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 2.18%
61,744
+6,200
+11% +$255K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.67M 1.43%
10,120
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.27%
18,303
-400
-2% -$32.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.95%
9,525
+3,675
+63% +$427K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.95%
12,209
– –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$955K 0.82%
34,100
-29,300
-46% -$821K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$814K 0.7%
13,750
+4,350
+46% +$258K
AAPL icon
24
Apple
AAPL
$3.45T
$798K 0.69%
3,561
+11
+0.3% +$2.47K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$710K 0.61%
6,525
-490
-7% -$53.3K
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