HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-1.66%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.42M
Cap. Flow %
-2.19%
Top 10 Hldgs %
70.7%
Holding
52
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$613K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$593K
4
GEV icon
GE Vernova
GEV
$427K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$302K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.93M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.9M 23.73%
93,241
+2,265
+2% +$1.16M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.5M 8.15%
82,527
+530
+0.6% +$106K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 6.2%
246,333
-5,950
-2% -$302K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.2M 6.02%
200,304
-500
-0.2% -$30.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.3M 5.58%
74,705
+2,000
+3% +$302K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 5.31%
19,170
-1,315
-6% -$736K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2M 5.07%
40,105
+2,400
+6% +$613K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.76M 3.84%
94,895
-8,625
-8% -$705K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.6M 3.76%
76,824
-5,140
-6% -$508K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$6.13M 3.04%
55,210
-17,350
-24% -$1.93M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.12M 3.03%
11,486
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.04M 2.99%
133,541
+2,775
+2% +$126K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.9M 2.42%
26,018
-200
-0.8% -$37.6K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.89M 2.42%
47,225
-8,800
-16% -$911K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$4.14M 2.05%
23,970
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.73M 1.85%
10,050
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 1.69%
9,480
-20
-0.2% -$7.22K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.72M 1.35%
20,080
-200
-1% -$27.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.51M 1.24%
8,195
– –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.27M 1.13%
52,475
-2,500
-5% -$108K
GE icon
21
GE Aerospace
GE
$292B
$2.04M 1.01%
10,171
-2,140
-17% -$428K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.76M 0.87%
21,673
+7,310
+51% +$593K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 0.7%
9,700
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.55%
20,713
-75
-0.4% -$4.05K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.52%
13,474
-3,550
-21% -$278K
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