HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.58%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$972K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$430K |
| 4 |
B
Barrick Mining Corporation
B
|
$342K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$304K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 3 |
HCA Healthcare
HCA
|
$997K |
| 4 |
UnitedHealth
UNH
|
$944K |
| 5 |
Elevance Health
ELV
|
$923K |
Sector Composition
| 1 | Industrials | 3.63% |
| 2 | Financials | 3.55% |
| 3 | Technology | 1.17% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 14.35% |
62,407
+2,827
| +5% | +$972K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 10.62% |
42,435
-1,977
| -4% | -$739K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 8.41% |
215,373
+475
| +0.2% | +$27.7K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 6.37% |
48,580
+75
| +0.2% | +$14.7K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.88M | 5.94% |
30,975
-175
| -0.6% | -$50.2K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.4M | 5.62% |
63,755
-250
| -0.4% | -$32.9K |
|
7
Global Payments
GPN
$21.5B
| $4.93M | 3.3% |
22,893
-3,220
| -12% | -$694K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 3.25% |
41,041
+1,350
| +3% | +$160K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 3.03% |
19,540
-10,291
| -34% | -$2.39M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 2.98% |
32,543
-1,164
| -3% | -$159K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 2.92% |
86,966
-1,625
| -2% | -$81.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 2.87% |
17,771
-65
| -0.4% | -$15.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.01M | 2.68% |
33,673
-1,885
| -5% | -$224K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.98M | 2.66% |
15,691
-500
| -3% | -$127K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 2.6% |
82,359
+5,165
| +7% | +$244K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.87M | 2.59% |
37,045
+150
| +0.4% | +$15.7K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.55M | 2.37% |
105,590
+4,250
| +4% | +$143K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 1.9% |
26,751
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.14M | 1.43% |
10,120
| – | – |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.25% |
49,365
-36,453
| -42% | -$1.38M |
|
21
Apple
AAPL
$3.45T
| $1.75M | 1.17% |
13,210
+210
| +2% | +$27.9K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 1.08% |
12,685
+2,310
| +22% | +$295K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 1.07% |
4,530
+255
| +6% | +$90.2K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.98% |
12,863
+4,650
| +57% | +$527K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.93% |
16,753
| – | – |
|