HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-3.75%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
70.76%
Holding
48
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$911K
5
IWM icon
iShares Russell 2000 ETF
IWM
$827K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$331K
2
GPN icon
Global Payments
GPN
$242K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$164K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$114K
5
LE icon
Lands' End
LE
$85.4K

Sector Composition

1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$38M 21.67%
96,866
+2,320
+2% +$911K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.6B
$14.2M 8.07%
80,177
+4,680
+6% +$827K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.5M 6.56%
222,109
+2,300
+1% +$119K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$10.6M 6.07%
24,910
-775
-3% -$331K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.6M 6.05%
78,395
+2,125
+3% +$288K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.24M 5.26%
41,225
+1,550
+4% +$347K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$9.12M 5.19%
87,895
+45,720
+108% +$4.74M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.03M 5.14%
206,510
+23,550
+13% +$1.03M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.09M 4.04%
73,185
+6,900
+10% +$669K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.75M 2.71%
121,241
+29,575
+32% +$1.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 2.63%
13,180
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.56M 2.6%
48,525
+5,900
+14% +$555K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.22M 2.4%
27,768
-25
-0.1% -$3.8K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.38M 1.92%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$2.8M 1.6%
10,300
-300
-3% -$81.7K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.5B
$2.72M 1.55%
23,680
-675
-3% -$77.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$2.57M 1.46%
9,658
+533
+6% +$142K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$2.45M 1.4%
70,195
-850
-1% -$29.7K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.22M 1.27%
29,265
+500
+2% +$38K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$2.17M 1.23%
9,220
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.09M 1.19%
62,955
-3,445
-5% -$114K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.73M 0.99%
23,074
– –
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.25B
$1.7M 0.97%
23,273
+5,605
+32% +$409K
GPN icon
24
Global Payments
GPN
$21.1B
$1.64M 0.93%
14,178
-2,100
-13% -$242K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.86%
11,700
– –
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