HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+0.78%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$416K
Cap. Flow %
0.22%
Top 10 Hldgs %
72.67%
Holding
49
New
3
Increased
6
Reduced
23
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$840K
2
TIP icon
iShares TIPS Bond ETF
TIP
$561K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$436K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$318K
5
NVDA icon
NVIDIA
NVDA
$304K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$401K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$338K
4
SCHH icon
Schwab US REIT ETF
SCHH
$266K
5
PNC icon
PNC Financial Services
PNC
$200K

Sector Composition

1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$45.1M 24.29%
90,191
-250
-0.3% -$125K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.1M 8.64%
79,122
-650
-0.8% -$132K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.8M 6.38%
202,014
-1,975
-1% -$116K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 6.05%
20,660
-700
-3% -$381K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 5.83%
218,985
+5,425
+3% +$268K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 5.79%
70,595
-160
-0.2% -$24.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.93M 5.34%
37,810
+1,660
+5% +$436K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.56M 4.07%
70,835
+5,250
+8% +$561K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.2M 3.34%
62,295
-3,400
-5% -$338K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.47M 2.94%
124,991
-2,200
-2% -$96.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.24M 2.82%
54,030
+8,655
+19% +$840K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 2.63%
11,986
-4
-0% -$1.63K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.65M 2.51%
26,668
-200
-0.7% -$34.9K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.93M 2.11%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.85M 2.07%
10,300
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.55M 1.91%
9,750
-400
-4% -$146K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.58M 1.39%
20,280
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.57M 1.38%
8,645
-275
-3% -$81.8K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.36M 1.27%
57,025
-500
-0.9% -$20.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.16M 1.16%
27,030
-525
-2% -$42K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.41M 0.76%
9,700
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.73%
17,574
– –
GPN icon
23
Global Payments
GPN
$21.5B
$966K 0.52%
9,986
-23
-0.2% -$2.22K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$953K 0.51%
17,800
+1,475
+9% +$79K
JPM icon
25
JPMorgan Chase
JPM
$829B
$872K 0.47%
4,310
– –
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