HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+5.11%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.87M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.02%
Holding
53
New
1
Increased
18
Reduced
7
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$777K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$449K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$291K
5
VGT icon
Vanguard Information Technology ETF
VGT
$263K

Sector Composition

1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.9M 19.86%
84,607
+6,850
+9% +$2.99M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 7.7%
30,160
-2,175
-7% -$1.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.3M 7.68%
232,935
+6,425
+3% +$394K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.2M 7.64%
63,850
+4,130
+7% +$919K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$12M 6.46%
72,370
+2,350
+3% +$390K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.9M 5.85%
37,127
+1,525
+4% +$447K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.31M 3.93%
143,207
+26,750
+23% +$1.37M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.97M 2.67%
16,265
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.88M 2.63%
42,795
+310
+0.7% +$35.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.82M 2.59%
28,718
-325
-1% -$54.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 2.54%
95,566
+1,900
+2% +$94K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.68M 2.52%
44,170
+5,575
+14% +$590K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 2.4%
14,932
-1,500
-9% -$449K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.82M 2.05%
11,900
– –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.68M 1.98%
25,000
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$3.43M 1.85%
26,580
-2,250
-8% -$291K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.27M 1.76%
83,145
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.17M 1.7%
34,155
+8,375
+32% +$777K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$2.79M 1.5%
21,613
+1,900
+10% +$245K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.49M 1.34%
9,420
– –
GPN icon
21
Global Payments
GPN
$21.5B
$2.46M 1.32%
18,168
– –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$2.1M 1.13%
18,723
+10,695
+133% +$1.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.02M 1.09%
33,800
+8,750
+35% +$524K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.99M 1.07%
4,350
-575
-12% -$263K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.95M 1.05%
13,850
+1,100
+9% +$155K
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