HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$8.75M
Cap. Flow %
-4.74%
Top 10 Hldgs %
72.62%
Holding
49
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$619K
2
NVDA icon
NVIDIA
NVDA
$299K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$282K
4
SCHH icon
Schwab US REIT ETF
SCHH
$266K
5
PNC icon
PNC Financial Services
PNC
$200K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$903K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$714B
$43.5M 23.56%
90,441
-3,810
-4% -$1.83M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66B
$16.8M 9.09%
79,772
-500
-0.6% -$105K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$12M 6.48%
203,989
-15,400
-7% -$903K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.6B
$11.2M 6.09%
70,755
-6,590
-9% -$1.05M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$647B
$11.2M 6.05%
21,360
-3,550
-14% -$1.86M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$10.7M 5.81%
213,560
+2,800
+1% +$140K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.2B
$9.79M 5.3%
36,150
-3,775
-9% -$1.02M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$7.04M 3.82%
65,585
+5,765
+10% +$619K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.53M 3.54%
65,695
+775
+1% +$77.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.31M 2.88%
127,191
+3,810
+3% +$159K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.04M 2.73%
11,990
-1,190
-9% -$500K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$62.8B
$4.81M 2.61%
26,868
-400
-1% -$71.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.44M 2.41%
45,375
+1,750
+4% +$171K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.99M 2.16%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$181B
$3.55M 1.92%
10,300
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$114B
$3.42M 1.85%
10,150
-350
-3% -$118K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.4B
$2.66M 1.44%
20,280
-3,400
-14% -$446K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.6B
$2.57M 1.39%
8,920
-200
-2% -$57.6K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.85B
$2.35M 1.28%
57,525
-12,670
-18% -$519K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.22M 1.2%
27,555
– –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.43M 0.78%
9,700
-1,000
-9% -$148K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.73%
17,574
-5,500
-24% -$422K
GPN icon
23
Global Payments
GPN
$20.9B
$1.34M 0.72%
10,009
-2,350
-19% -$314K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.67B
$1M 0.54%
41,675
-6,975
-14% -$168K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.19B
$882K 0.48%
9,293
-255
-3% -$24.2K
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