HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.65%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.42%
Holding
48
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$754K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$306K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$806K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$630K
3
FXI icon
iShares China Large-Cap ETF
FXI
$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$119K

Sector Composition

1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.3M 24.11%
91,551
+1,360
+2% +$718K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.8M 8.87%
80,422
+1,300
+2% +$287K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.8M 6.38%
202,804
+790
+0.4% +$49.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 6.14%
232,783
+13,798
+6% +$729K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.1M 6.03%
72,430
+1,835
+3% +$306K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 5.91%
20,635
-25
-0.1% -$14.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.8M 5.4%
38,065
+255
+0.7% +$72.4K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.02M 3.5%
63,535
-7,300
-10% -$806K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 3.11%
61,480
+7,450
+14% +$754K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.97M 2.98%
124,816
-175
-0.1% -$8.37K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.68M 2.84%
56,075
-6,220
-10% -$630K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.52M 2.75%
11,986
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 2.53%
26,668
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.27M 2.13%
24,470
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.95M 1.97%
10,300
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.81M 1.9%
45,505
+18,475
+68% +$1.55M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.66M 1.83%
9,750
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.88M 1.44%
20,280
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.69M 1.34%
8,545
-100
-1% -$31.4K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.36M 1.18%
56,275
-750
-1% -$31.5K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.49M 0.75%
9,700
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.38M 0.69%
17,574
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.56%
19,563
+1,763
+10% +$101K
GPN icon
24
Global Payments
GPN
$21.5B
$1.02M 0.51%
9,986
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$909K 0.45%
4,310
– –
1
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