HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+4.72%
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
-$7.36M
Cap. Flow %
-4.35%
Top 10 Hldgs %
71.03%
Holding
48
New
–
Increased
5
Reduced
29
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$698K
2
TIP icon
iShares TIPS Bond ETF
TIP
$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$35.2K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$327K

Sector Composition

1 Financials 3.02%
2 Industrials 0.95%
3 Technology 0.38%
4 Communication Services 0.23%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$38.5M 22.74%
94,546
-5,944
-6% -$2.42M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.6B
$14.1M 8.35%
75,497
-1,175
-2% -$220K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12M 7.06%
219,809
-4,500
-2% -$245K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$11.4M 6.72%
25,685
-1,750
-6% -$776K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.7M 6.34%
76,270
+250
+0.3% +$35.2K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.63M 5.68%
39,675
-202
-0.5% -$49K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.45M 4.99%
182,960
-1,100
-0.6% -$50.8K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.47M 3.82%
66,285
+7,150
+12% +$698K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$4.54M 2.68%
42,175
+4,625
+12% +$498K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 2.65%
13,180
-400
-3% -$136K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.39M 2.59%
27,793
-550
-2% -$86.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.18M 2.47%
42,625
+2,400
+6% +$235K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.73M 2.2%
91,666
-4,200
-4% -$171K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.48M 2.05%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$3M 1.77%
10,600
-565
-5% -$160K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.5B
$2.99M 1.76%
24,355
-425
-2% -$52.1K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$2.51M 1.48%
71,045
-5,250
-7% -$186K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$2.51M 1.48%
9,125
-2,930
-24% -$806K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.27M 1.34%
28,765
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$2.25M 1.33%
9,220
-100
-1% -$24.4K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.24M 1.32%
66,400
+2,000
+3% +$67.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.74M 1.03%
23,074
-850
-4% -$64.2K
GPN icon
23
Global Payments
GPN
$21.1B
$1.6M 0.95%
16,278
-825
-5% -$81.3K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.55M 0.92%
11,700
-1,600
-12% -$212K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.25B
$1.47M 0.87%
17,668
-3,700
-17% -$308K
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