HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
-6.35%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$24.5M
Cap. Flow %
-20.89%
Top 10 Hldgs %
88.69%
Holding
37
New
1
Increased
8
Reduced
14
Closed
7

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$23.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$580K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$304K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$218K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$16.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$830K

Sector Composition

1 Real Estate 0.51%
2 Financials 0.45%
3 Technology 0.4%
4 Healthcare 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.5M 21.73%
334,090
-2,345
-0.7% -$179K
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$23.8M 20.29%
+493,110
New +$23.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.9M 14.41%
156,875
-2,547
-2% -$275K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 9.51%
232,616
-17,280
-7% -$830K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$5.74M 4.89%
36,876
-667
-2% -$104K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 4.89%
124,477
+2,658
+2% +$123K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.96M 4.23%
65,439
+2,875
+5% +$218K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.39M 3.74%
18,458
-2,440
-12% -$580K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.28M 2.79%
13,936
-1,117
-7% -$263K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.6M 2.21%
16,340
-11,800
-42% -$1.88M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.22M 1.89%
20,670
-1,165
-5% -$125K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.18M 1.86%
29,604
+7,868
+36% +$580K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.26M 1.08%
13,049
+1,739
+15% +$168K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.06M 0.91%
28,935
+8,282
+40% +$304K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$983K 0.84%
25,848
+6,965
+37% +$265K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$828K 0.71%
3,084
-2,129
-41% -$572K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$656K 0.56%
9,438
+85
+0.9% +$5.91K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$494K 0.42%
1,717
-1
-0.1% -$288
MSFT icon
19
Microsoft
MSFT
$3.77T
$467K 0.4%
1,514
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$368K 0.31%
2,079
– –
VTR icon
21
Ventas
VTR
$30.9B
$323K 0.28%
5,230
– –
DIS icon
22
Walt Disney
DIS
$213B
$315K 0.27%
2,298
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$311K 0.26%
687
-79
-10% -$35.8K
DOC icon
24
Healthpeak Properties
DOC
$12.5B
$280K 0.24%
8,143
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$272K 0.23%
4,082
+1,197
+41% +$79.8K
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