HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+9.9%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$11.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
72.49%
Holding
47
New
–
Increased
8
Reduced
20
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$372K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$255K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
$913K

Sector Composition

1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$41.2M 22.69%
94,251
-2,615
-3% -$1.14M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.6B
$16.1M 8.88%
80,272
+95
+0.1% +$19.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.3M 6.79%
219,389
-2,720
-1% -$153K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.7B
$12M 6.62%
77,345
-1,050
-1% -$163K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$11.8M 6.53%
24,910
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.1M 5.56%
210,760
+4,250
+2% +$204K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.1M 5.55%
39,925
-1,300
-3% -$328K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$6.43M 3.54%
59,820
-28,075
-32% -$3.02M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.4M 3.53%
64,920
-8,265
-11% -$815K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.07M 2.8%
123,381
+2,140
+2% +$88K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 2.59%
13,180
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.51M 2.48%
27,268
-500
-2% -$82.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.33M 2.39%
43,625
-4,900
-10% -$486K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.66M 2.02%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$3.2M 1.76%
10,300
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$3.18M 1.75%
10,500
+842
+9% +$255K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$2.96M 1.63%
23,680
– –
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$2.6M 1.43%
70,195
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$2.39M 1.32%
9,120
-100
-1% -$26.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.24M 1.23%
27,555
-1,710
-6% -$139K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.98%
23,074
– –
GPN icon
22
Global Payments
GPN
$21.1B
$1.57M 0.87%
12,359
-1,819
-13% -$231K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.46M 0.8%
10,700
-1,000
-9% -$136K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.71B
$1.17M 0.64%
48,650
+15,475
+47% +$372K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$918K 0.51%
9,690
-1,240
-11% -$117K
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