HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-5.69%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
16
Reduced
16
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$387K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$295K
5
FXI icon
iShares China Large-Cap ETF
FXI
$285K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$453K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$286K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$182K

Sector Composition

1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.8M 20.8%
99,871
+1,180
+1% +$387K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$12.6M 7.98%
76,272
-510
-0.7% -$84.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 6.53%
28,810
-700
-2% -$250K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 6.5%
230,984
-400
-0.2% -$17.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.93M 6.3%
77,045
+275
+0.4% +$35.5K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.39M 5.32%
40,627
+105
+0.3% +$21.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.83M 4.96%
215,210
-975
-0.5% -$35.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.24M 3.96%
64,970
+17,025
+36% +$1.64M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.13M 2.62%
39,375
+1,025
+3% +$108K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.98M 2.52%
41,275
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 2.31%
99,866
+1,300
+1% +$47.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.64M 2.31%
26,738
-230
-0.9% -$31.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 2.29%
13,532
-150
-1% -$40.1K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.02M 1.92%
24,470
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.79M 1.77%
25,030
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.74M 1.74%
81,795
-1,500
-2% -$50.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.73M 1.73%
12,955
– –
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.39M 1.52%
11,165
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.24M 1.42%
29,585
-2,400
-8% -$182K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 1.36%
6,977
+395
+6% +$121K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.94M 1.23%
64,035
+2,160
+3% +$65.6K
GPN icon
22
Global Payments
GPN
$21.5B
$1.91M 1.21%
17,677
-491
-3% -$53.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.87M 1.19%
24,974
+1,500
+6% +$112K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.84M 1.17%
9,320
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.68M 1.06%
13,850
– –
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