HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+4.78%
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
-$6.41M
Cap. Flow %
-3.8%
Top 10 Hldgs %
69.25%
Holding
50
New
–
Increased
8
Reduced
25
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$252K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$146K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$129K
4
IWM icon
iShares Russell 2000 ETF
IWM
$53.5K
5
FXI icon
iShares China Large-Cap ETF
FXI
$26.4K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$430K
5
SCHH icon
Schwab US REIT ETF
SCHH
$410K

Sector Composition

1 Financials 2.82%
2 Industrials 1.07%
3 Technology 0.34%
4 Real Estate 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.8M 22.4%
100,490
-1,154
-1% -$434K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$13.7M 8.11%
76,672
+300
+0.4% +$53.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12M 7.11%
224,309
-1,750
-0.8% -$93.6K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 6.66%
27,435
-1,050
-4% -$430K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4M 6.17%
76,020
-1,350
-2% -$185K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.04M 5.36%
39,877
-920
-2% -$209K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.31M 4.93%
184,060
-2,600
-1% -$117K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.87M 3.48%
59,135
-16,625
-22% -$1.65M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.32M 2.56%
28,343
-1,675
-6% -$255K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 2.49%
13,580
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 2.45%
37,550
-2,975
-7% -$328K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 2.38%
40,225
-600
-1% -$59.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.87M 2.3%
95,866
-5,375
-5% -$217K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.38M 2%
24,470
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$3.07M 1.82%
24,780
-250
-1% -$30.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 1.75%
12,055
-900
-7% -$220K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.78M 1.65%
11,165
– –
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.69M 1.59%
76,295
-5,500
-7% -$194K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 1.37%
28,765
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.1M 1.24%
9,320
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.07M 1.23%
64,400
+7,825
+14% +$252K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.92M 1.14%
4,982
-3,253
-40% -$1.25M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.83M 1.08%
23,924
-300
-1% -$22.9K
GPN icon
24
Global Payments
GPN
$21.5B
$1.8M 1.07%
17,103
-600
-3% -$63.1K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.72M 1.02%
13,300
+1,000
+8% +$129K
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