HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+5.47%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$9.34M
Cap. Flow %
-5.66%
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
13
Reduced
24
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$748K
3
IWM icon
iShares Russell 2000 ETF
IWM
$399K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$352K
5
BND icon
Vanguard Total Bond Market
BND
$279K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
TRAW icon
Traws Pharma
TRAW
$1.63M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
$915K

Sector Composition

1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$28.6M 17.29%
72,562
+3,615
+5% +$1.42M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$15M 9.05%
34,928
-5,807
-14% -$2.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$14.1M 8.52%
221,990
-758
-0.3% -$48.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$12.6M 7.62%
54,900
+1,740
+3% +$399K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.9M 6.61%
65,821
+200
+0.3% +$33.2K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.5M 6.36%
33,682
+455
+1% +$142K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.16M 3.13%
100,207
+4,277
+4% +$220K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.92M 2.98%
42,650
-2,076
-5% -$239K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.78M 2.89%
88,016
+550
+0.6% +$29.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.64M 2.81%
29,243
-3,569
-11% -$566K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$4.58M 2.77%
16,865
-749
-4% -$203K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 2.77%
16,432
-698
-4% -$194K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.01M 2.43%
37,745
+75
+0.2% +$7.97K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$3.59M 2.17%
12,500
-3,191
-20% -$915K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$3.44M 2.08%
25,000
-8,673
-26% -$1.19M
GPN icon
16
Global Payments
GPN
$21.1B
$3.41M 2.06%
18,168
-1,500
-8% -$281K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$3.16M 1.91%
25,851
-300
-1% -$36.7K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$3.14M 1.9%
83,525
-5,150
-6% -$193K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$2.56M 1.55%
19,963
-487
-2% -$62.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$2.4M 1.45%
9,920
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.1M 1.27%
22,064
-2,211
-9% -$210K
VGT icon
22
Vanguard Information Technology ETF
VGT
$98.6B
$1.74M 1.05%
4,350
-330
-7% -$132K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.68M 1.02%
13,350
-2,908
-18% -$366K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.38M 0.83%
16,753
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.75%
18,414
+2,050
+13% +$137K
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