HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-14.53%
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
+$10.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$954K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$280K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$249K
4
FXI icon
iShares China Large-Cap ETF
FXI
$227K
5
PNC icon
PNC Financial Services
PNC
$226K

Sector Composition

1 Financials 2.56%
2 Industrials 1.22%
3 Communication Services 0.36%
4 Technology 0.31%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.2M 20.77%
98,691
+5,845
+6% +$2.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$13M 7.89%
76,782
+5,630
+8% +$954K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.6M 7.01%
231,384
+1,700
+0.7% +$84.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 6.75%
29,510
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.5M 6.34%
76,770
+1,850
+2% +$252K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.82M 5.35%
216,185
+32,875
+18% +$1.34M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.36M 5.07%
40,522
+870
+2% +$179K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.86M 2.95%
47,945
+3,100
+7% +$314K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.37M 2.65%
38,350
+10,500
+38% +$1.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.2M 2.55%
41,275
-2,475
-6% -$252K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.11M 2.49%
98,566
+3,485
+4% +$145K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.91M 2.37%
26,968
+1,700
+7% +$246K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 2.27%
13,682
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.23M 1.96%
24,470
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.97M 1.8%
25,030
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.9M 1.76%
83,295
+150
+0.2% +$5.22K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.83M 1.72%
12,955
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.56M 1.55%
31,985
-3,500
-10% -$280K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.49M 1.51%
11,165
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 1.3%
6,582
+2,307
+54% +$753K
GPN icon
21
Global Payments
GPN
$21.5B
$2.01M 1.22%
18,168
– –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.97M 1.19%
26,473
+990
+4% +$73.5K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.95M 1.18%
61,875
+39,300
+174% +$1.24M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.94M 1.17%
9,320
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 1.09%
23,474
+3,500
+18% +$269K
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