HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-5.04%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
69.02%
Holding
53
New
1
Increased
14
Reduced
18
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$766K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$646K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$919K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$573K
3
SLV icon
iShares Silver Trust
SLV
$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$441K
5
IAU icon
iShares Gold Trust
IAU
$437K

Sector Composition

1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
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
$38.4M 21.25%
92,846
+8,239
+10% +$3.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$14.6M 8.08%
71,152
+7,302
+11% +$1.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 7.38%
29,510
-650
-2% -$294K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.2M 7.33%
229,684
-3,251
-1% -$187K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.1M 6.7%
74,920
+2,550
+4% +$412K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.1M 5.62%
39,652
+2,525
+7% +$646K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.8M 4.88%
183,310
+40,103
+28% +$1.93M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.83M 2.67%
13,682
-1,250
-8% -$441K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.69M 2.6%
43,750
+955
+2% +$102K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.55M 2.52%
44,845
+675
+2% +$68.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 2.43%
95,081
-485
-0.5% -$22.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 2.32%
25,268
-3,450
-12% -$573K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.62M 2%
24,470
-530
-2% -$78.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.6M 1.99%
12,955
-3,310
-20% -$919K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.42M 1.89%
27,850
+6,237
+29% +$766K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.21M 1.78%
11,165
-735
-6% -$211K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.21M 1.78%
25,030
-1,550
-6% -$199K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.14M 1.74%
83,145
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.05M 1.69%
35,485
+1,330
+4% +$114K
GPN icon
20
Global Payments
GPN
$21.5B
$2.49M 1.38%
18,168
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.33M 1.29%
9,320
-100
-1% -$25K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$2.29M 1.27%
25,483
+6,760
+36% +$607K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 0.98%
4,275
-75
-2% -$31.1K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 0.97%
12,850
-1,000
-7% -$137K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.87%
28,325
-5,475
-16% -$304K
1
2 3