HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+7.87%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.06M
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.36%
Holding
41
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

1
GPN icon
Global Payments
GPN
$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$239K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$208K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
$182K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$936K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$844K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$537K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$473K

Sector Composition

1 Industrials 5.53%
2 Technology 0.83%
3 Real Estate 0.43%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 15.16%
56,612
-5,543
-9% -$1.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13M 10.8%
43,880
-208
-0.5% -$61.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.9M 9.9%
221,280
-8,275
-4% -$445K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.08M 6.72%
62,855
-525
-0.8% -$67.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.09M 5.9%
33,110
-700
-2% -$150K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.83M 5.69%
41,245
+1,100
+3% +$182K
GPN icon
7
Global Payments
GPN
$21.5B
$6.3M 5.24%
34,513
+6,720
+24% +$1.23M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.83M 4.02%
35,407
+500
+1% +$68.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.5M 3.75%
40,056
+1,250
+3% +$140K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.83M 3.19%
31,978
+700
+2% +$83.9K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.81M 3.17%
37,795
-1,700
-4% -$171K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.73M 3.1%
110,340
-14,000
-11% -$473K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 3.03%
81,755
-21,050
-20% -$936K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.51M 2.92%
19,255
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.34M 2.78%
18,985
-1,320
-7% -$232K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 2.46%
67,169
+5,425
+9% +$239K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.93M 2.44%
27,251
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.81M 1.5%
10,120
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.23%
18,303
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 1.03%
10,600
+1,075
+11% +$125K
AAPL icon
21
Apple
AAPL
$3.45T
$997K 0.83%
3,394
-167
-5% -$49.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$580K 0.48%
6,250
+1,750
+39% +$162K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$568K 0.47%
5,187
-1,338
-21% -$147K
ARE icon
24
Alexandria Real Estate Equities
ARE
$14.1B
$522K 0.43%
3,232
– –
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$512K 0.43%
16,650
-17,450
-51% -$537K
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