HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$613K
3
+$593K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$302K

Top Sells

1
+$1.93M
2
+$1.4M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$736K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$705K

Sector Composition

1 Financials 3.44%
2 Industrials 1.7%
3 Technology 0.45%
4 Communication Services 0.25%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$47.9M 23.73%
93,241
+2,265
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$16.5M 8.15%
82,527
+530
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.5M 6.2%
246,333
-5,950
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.2M 6.02%
200,304
-500
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$11.3M 5.58%
74,705
+2,000
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$10.7M 5.31%
19,170
-1,315
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.2M 5.07%
40,105
+2,400
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.76M 3.84%
94,895
-8,625
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.6M 3.76%
76,824
-5,140
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$6.13M 3.04%
55,210
-17,350
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 3.03%
11,486
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.04M 2.99%
133,541
+2,775
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.9M 2.42%
26,018
-200
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.89M 2.42%
47,225
-8,800
VTV icon
15
Vanguard Value ETF
VTV
$147B
$4.14M 2.05%
23,970
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$3.73M 1.85%
10,050
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 1.69%
9,480
-20
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$2.72M 1.35%
20,080
-200
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$2.51M 1.24%
8,195
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.27M 1.13%
52,475
-2,500
GE icon
21
GE Aerospace
GE
$318B
$2.04M 1.01%
10,171
-2,140
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
$1.76M 0.87%
21,673
+7,310
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.42M 0.7%
9,700
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.12M 0.55%
20,713
-75
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$1.05M 0.52%
13,474
-3,550
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