HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.38%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.31M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
$974K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$941K

Top Sells

1
AAPL icon
Apple
AAPL
$1.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$674K
4
GPN icon
Global Payments
GPN
$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$616K

Sector Composition

1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$25.1M 15.31%
68,947
+6,540
+10% +$2.38M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 9.84%
40,735
-1,700
-4% -$674K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.5M 8.24%
222,748
+7,375
+3% +$448K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$11.7M 7.16%
53,160
+4,580
+9% +$1.01M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.5M 6.38%
65,621
+1,866
+3% +$298K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.99M 6.09%
33,227
+2,252
+7% +$677K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.09M 3.1%
44,726
+3,685
+9% +$419K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.97M 3.03%
32,812
+269
+0.8% +$40.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 2.87%
95,930
+13,571
+16% +$666K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 2.78%
87,466
+500
+0.6% +$26K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.43M 2.7%
33,673
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 2.67%
17,130
-2,410
-12% -$616K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.28M 2.61%
17,614
-157
-0.9% -$38.2K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.03M 2.46%
15,691
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.98M 2.43%
37,670
+625
+2% +$66.1K
GPN icon
16
Global Payments
GPN
$21.5B
$3.97M 2.42%
19,668
-3,225
-14% -$650K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.22M 1.96%
88,675
-16,915
-16% -$614K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$3.09M 1.88%
26,151
-600
-2% -$70.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 1.56%
20,450
+7,765
+61% +$974K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.26M 1.38%
24,275
+10,120
+71% +$941K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.22M 1.35%
9,920
-200
-2% -$44.8K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.96M 1.19%
14,415
+12,365
+603% +$1.68M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.9M 1.16%
16,258
+3,395
+26% +$396K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 1.02%
4,680
+150
+3% +$53.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.38M 0.84%
16,753
– –
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