HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+7.47%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$12.5M
Cap. Flow %
9.54%
Top 10 Hldgs %
85.27%
Holding
37
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$360K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$288K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.72M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$585K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$427K

Sector Composition

1 Real Estate 0.64%
2 Financials 0.42%
3 Communication Services 0.32%
4 Technology 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.1M 17.67%
354,828
-38,886
-10% -$2.53M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 14.39%
162,125
+11,101
+7% +$1.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.3M 12.48%
+150,419
New +$16.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 9.75%
259,591
+30,263
+13% +$1.49M
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$10.6M 8.1%
799,192
+14,139
+2% +$187K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.34M 7.14%
135,028
+4,159
+3% +$288K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.95M 4.55%
114,239
-8,211
-7% -$427K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.12M 3.91%
23,112
-7,770
-25% -$1.72M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.02M 3.84%
35,524
+126
+0.4% +$17.8K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.51M 3.44%
60,526
-29,040
-32% -$2.16M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.09M 3.13%
29,196
-1,549
-5% -$217K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.41M 2.61%
16,470
-2,824
-15% -$585K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.18M 1.66%
22,862
-220
-1% -$20.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 1.03%
5,193
-245
-5% -$63.8K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$876K 0.67%
11,537
+3,082
+36% +$234K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$681K 0.52%
9,448
-312
-3% -$22.5K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$516K 0.39%
5,876
+1,298
+28% +$114K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$459K 0.35%
7,269
-47
-0.6% -$2.97K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$455K 0.35%
1,772
-39
-2% -$10K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$432K 0.33%
9,985
+1,702
+21% +$73.6K
DIS icon
21
Walt Disney
DIS
$213B
$424K 0.32%
2,298
-600
-21% -$111K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$360K 0.28%
+9,332
New +$360K
MSFT icon
23
Microsoft
MSFT
$3.77T
$357K 0.27%
1,514
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$355K 0.27%
6,015
-39
-0.6% -$2.3K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$342K 0.26%
2,079
– –
1
2