HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
-18.37%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$3.21M
Cap. Flow %
3.91%
Top 10 Hldgs %
94.3%
Holding
30
New
1
Increased
8
Reduced
11
Closed
5

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$888K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$638K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$517K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$258K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
2
VTR icon
Ventas
VTR
$302K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$284K
4
DOC icon
Healthpeak Properties
DOC
$281K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$267K

Sector Composition

1 Communication Services 0.34%
2 Financials 0.33%
3 Healthcare 0.33%
4 Real Estate 0.31%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.5M 32.4%
427,663
+57,613
+16% +$3.57M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.8M 21.75%
107,935
+853
+0.8% +$141K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.72M 10.65%
161,452
+3,732
+2% +$202K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.49M 5.48%
34,082
-1,808
-5% -$238K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.32M 5.27%
92,052
+11,023
+14% +$517K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.25M 5.19%
29,534
+6,171
+26% +$888K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.44M 4.2%
37,829
+2,841
+8% +$258K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.03M 3.7%
23,829
-1,253
-5% -$159K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$2.98M 3.64%
30,991
+6,625
+27% +$638K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.67M 2.04%
25,291
-4,051
-14% -$267K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$509K 0.62%
10,203
-14,699
-59% -$733K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$453K 0.55%
8,523
+4,406
+107% +$234K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$407K 0.5%
12,196
-6,159
-34% -$206K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$390K 0.48%
9,080
-6,606
-42% -$284K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$325K 0.4%
2,072
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$301K 0.37%
1,167
-7
-0.6% -$1.81K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$294K 0.36%
2,604
– –
DIS icon
18
Walt Disney
DIS
$213B
$280K 0.34%
2,898
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$274K 0.33%
3,039
-100
-3% -$9.02K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$273K 0.33%
2,079
– –
HIW icon
21
Highwoods Properties
HIW
$3.41B
$251K 0.31%
7,100
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$239K 0.29%
1,514
-200
-12% -$31.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$238K 0.29%
5,069
-4,490
-47% -$211K
HD icon
24
Home Depot
HD
$405B
$224K 0.27%
1,201
-100
-8% -$18.7K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$208K 0.25%
+7,614
New +$208K
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