HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$12.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.07%
Holding
51
New
4
Increased
14
Reduced
16
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.66M
2
GE icon
GE Aerospace
GE
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$962K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$310K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
3
SCHF icon
Schwab International Equity ETF
SCHF
$203K
4
JPM icon
JPMorgan Chase
JPM
$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$115K

Sector Composition

1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$49M 23.3%
90,976
-575
-0.6% -$310K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$18.1M 8.61%
81,997
+1,575
+2% +$348K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 5.73%
252,283
+19,500
+8% +$932K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 5.71%
20,485
-150
-0.7% -$87.9K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 5.67%
72,705
+275
+0.4% +$45.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.5M 5.48%
200,804
-2,000
-1% -$115K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.9M 5.16%
37,705
-360
-0.9% -$104K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.31M 3.95%
103,520
+58,015
+127% +$4.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.94M 3.78%
81,964
+20,484
+33% +$1.98M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$7.73M 3.67%
72,560
+9,025
+14% +$962K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.76M 2.74%
130,766
+5,950
+5% +$262K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.64M 2.68%
56,025
-50
-0.1% -$5.03K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 2.47%
11,486
-500
-4% -$227K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.85M 2.31%
26,218
-450
-2% -$83.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.12M 1.96%
10,050
-250
-2% -$103K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.06M 1.93%
23,970
-500
-2% -$84.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.82M 1.81%
9,500
-250
-3% -$100K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.68M 1.27%
20,280
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.64M 1.25%
8,195
-350
-4% -$113K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.28M 1.08%
54,975
-1,300
-2% -$53.8K
GE icon
21
GE Aerospace
GE
$292B
$2.05M 0.98%
+12,311
New +$2.05M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.67%
+16,335
New +$1.4M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 0.63%
9,700
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.32M 0.63%
17,024
-550
-3% -$42.5K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$1.29M 0.61%
14,363
+7,245
+102% +$652K
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