HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.41%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
62
New
18
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$698K |
| 3 |
Global Payments
GPN
|
$644K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$314K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Industrials | 3.62% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 1.07% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 13.03% | 59,580 +6,955 | +13% | +$2.14M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 10.58% | 44,412 -5,680 | -11% | -$1.9M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 7.71% | 214,898 +858 | +0.4% | +$43.3K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 5.17% | 48,505 +2,510 | +5% | +$376K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.9M | 4.91% | 31,150 -75 | -0.2% | -$16.6K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.36M | 4.52% | 64,005 +5,425 | +9% | +$539K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 4.52% | +29,831 | New | +$6.35M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.69M | 3.33% | 39,691 +1,150 | +3% | +$136K |
|
|
9
Global Payments
GPN
$21.5B
| $4.64M | 3.3% | 26,113 -3,625 | -12% | -$644K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 2.83% | 33,707 +1,600 | +5% | +$189K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.87M | 2.75% | 17,836 +1,201 | +7% | +$260K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.84M | 2.73% | 36,895 +100 | +0.3% | +$10.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 2.72% | 88,591 -425 | -0.5% | -$18.4K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.72M | 2.64% | 35,558 +1,750 | +5% | +$183K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.69M | 2.62% | 16,191 -3,065 | -16% | -$698K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 2.24% | 77,194 -5,975 | -7% | -$244K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.1M | 2.21% | 101,340 | – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 1.83% | 85,818 +20,593 | +32% | +$617K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 1.76% | 26,751 +1,500 | +6% | +$139K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 1.35% | 10,120 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.51M | 1.07% | 13,000 +9,591 | +281% | +$1.11M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.99% | 16,753 +450 | +3% | +$37.4K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.95% | 4,275 +2,300 | +116% | +$716K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.93% | 10,375 +500 | +5% | +$63.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.88% | 15,650 +3,350 | +27% | +$265K |
|