HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+18.54%
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
-$2.85M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.29%
Holding
45
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$314K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$228K
3
BA icon
Boeing
BA
$225K
4
VV icon
Vanguard Large-Cap ETF
VV
$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$176K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$546K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$426K
4
SLV icon
iShares Silver Trust
SLV
$416K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Industrials 4.56%
2 Technology 1.08%
3 Real Estate 0.45%
4 Consumer Discretionary 0.29%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$15.4M 13.37%
50,092
-1,175
-2% -$362K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$718B
$14.9M 12.91%
52,625
-1,927
-4% -$546K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$10.2M 8.82%
214,040
-2,850
-1% -$136K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.5B
$6.59M 5.7%
45,995
+100
+0.2% +$14.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.46M 5.59%
31,225
-875
-3% -$181K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.71M 4.94%
58,580
-550
-0.9% -$53.6K
GPN icon
7
Global Payments
GPN
$21.1B
$5.04M 4.37%
29,738
-2,100
-7% -$356K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.56M 3.94%
38,541
+160
+0.4% +$18.9K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$3.89M 3.37%
19,256
+1
+0% +$202
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.77M 3.26%
36,795
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63B
$3.62M 3.13%
32,107
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.53M 3.05%
89,016
-1,054
-1% -$41.8K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$3.37M 2.92%
33,808
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.23M 2.79%
83,169
+4,525
+6% +$176K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$3.19M 2.76%
16,635
-250
-1% -$48K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.06M 2.65%
101,340
-1,800
-2% -$54.4K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.47M 2.14%
65,225
-11,250
-15% -$426K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$2.3M 1.99%
25,251
-300
-1% -$27.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.8B
$1.74M 1.5%
10,120
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 1.17%
16,303
– –
AAPL icon
21
Apple
AAPL
$3.4T
$1.24M 1.08%
3,409
-92
-3% -$33.6K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.5B
$1.22M 1.05%
9,875
-500
-5% -$61.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$966K 0.84%
12,300
+750
+6% +$58.9K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.5B
$794K 0.69%
34,300
-8,075
-19% -$187K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$666K 0.58%
7,005
-1,175
-14% -$112K
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