HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$788K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$712K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$535K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Global Payments
GPN
|
$386K |
| 3 |
Boeing
BA
|
$342K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$327K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$316K |
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Technology | 0.89% |
| 3 | Real Estate | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 13.18% |
51,267
-5,345
| -9% | -$1.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 12.88% |
54,552
+10,672
| +24% | +$2.53M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.9M | 8.87% |
216,890
-4,390
| -2% | -$180K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 5.24% |
45,895
+4,650
| +11% | +$532K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.08M | 5.06% |
32,100
-1,010
| -3% | -$160K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.85M | 4.84% |
59,130
-3,725
| -6% | -$306K |
|
|
7
Global Payments
GPN
$21.5B
| $4.59M | 4.58% |
31,838
-2,675
| -8% | -$386K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 4.42% |
38,381
-1,675
| -4% | -$193K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.68M | 3.67% |
36,795
-1,000
| -3% | -$99.9K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 3.17% |
32,107
-3,300
| -9% | -$327K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 3.01% |
90,070
+8,315
| +10% | +$279K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.02M | 3.01% |
19,255
| – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $3.01M | 3% |
33,808
+1,830
| +6% | +$163K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.76M | 2.76% |
103,140
-7,200
| -7% | -$193K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 2.61% |
78,644
+11,475
| +17% | +$383K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 2.54% |
16,885
-2,100
| -11% | -$316K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 2.22% |
76,475
+69,075
| +933% | +$2.01M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 2.04% |
25,551
-1,700
| -6% | -$136K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 1.43% |
10,120
| – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 1.34% |
16,303
-2,000
| -11% | -$164K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 1.22% |
10,375
-225
| -2% | -$26.5K |
|
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 1.22% |
5,770
+3,720
| +181% | +$788K |
|
23
Apple
AAPL
$3.45T
| $890K | 0.89% |
3,501
+107
| +3% | +$27.2K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $882K | 0.88% |
42,375
+25,725
| +155% | +$535K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.8% |
11,550
+5,300
| +85% | +$370K |
|