HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-2.15%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.93M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
$682K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$673K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
BMY icon
Bristol-Myers Squibb
BMY
$254K
3
VUG icon
Vanguard Growth ETF
VUG
$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$155K

Sector Composition

1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
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
$30.7M 18.19%
77,757
+5,195
+7% +$2.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$13.9M 8.23%
32,335
-2,593
-7% -$1.11M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.8M 8.19%
226,510
+4,520
+2% +$276K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$13.1M 7.75%
59,720
+4,820
+9% +$1.05M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.2M 6.66%
70,020
+4,199
+6% +$673K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.5M 6.2%
35,602
+1,920
+6% +$564K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.88M 3.49%
116,457
+16,250
+16% +$820K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.88M 2.89%
42,485
-165
-0.4% -$18.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.68M 2.78%
93,666
+5,650
+6% +$283K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.55M 2.7%
29,043
-200
-0.7% -$31.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 2.66%
16,432
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$4.46M 2.64%
16,265
-600
-4% -$164K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.08M 2.42%
38,595
+850
+2% +$89.8K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$3.45M 2.05%
11,900
-600
-5% -$174K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$3.39M 2.01%
28,830
+2,979
+12% +$350K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$3.38M 2.01%
25,000
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$3.14M 1.86%
83,145
-380
-0.5% -$14.4K
GPN icon
18
Global Payments
GPN
$21.1B
$2.86M 1.7%
18,168
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$2.52M 1.49%
19,713
-250
-1% -$31.9K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.43M 1.44%
25,780
+3,716
+17% +$351K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.9B
$2.28M 1.35%
9,420
-500
-5% -$121K
VGT icon
22
Vanguard Information Technology ETF
VGT
$98.6B
$1.98M 1.17%
4,925
+575
+13% +$231K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.62M 0.96%
12,750
-600
-4% -$76.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 0.92%
25,050
+6,636
+36% +$410K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.37M 0.81%
16,753
– –
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