HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+8.32%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
79.57%
Holding
41
New
5
Increased
9
Reduced
18
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$426K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$716K

Sector Composition

1 Healthcare 0.75%
2 Financials 0.41%
3 Real Estate 0.37%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.9M 17.72%
+153,765
New +$20.9M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.9M 16%
231,434
+9,926
+4% +$809K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16M 13.6%
41,746
+41,059
+5,977% +$15.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 11.09%
138,167
-2,297
-2% -$217K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.12M 5.19%
145,917
-63,354
-30% -$2.66M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.54M 3.85%
69,254
+1,807
+3% +$119K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.41M 3.74%
30,370
-2,376
-7% -$345K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.57M 3.03%
17,514
-742
-4% -$151K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 2.94%
88,836
-31,109
-26% -$1.21M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.83M 2.4%
48,441
-5,295
-10% -$310K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.29M 1.94%
13,282
-555
-4% -$95.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 1.81%
11,648
-167
-1% -$30.7K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.07M 1.75%
15,605
-406
-3% -$53.8K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.95M 1.65%
18,969
-1,266
-6% -$130K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.8M 1.53%
32,235
-12,794
-28% -$716K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.79M 1.52%
21,757
+13,675
+169% +$1.13M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.59M 1.35%
24,194
-8,521
-26% -$560K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$1.4M 1.19%
19,833
+6,038
+44% +$426K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$825K 0.7%
25,077
+1,753
+8% +$57.6K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$786K 0.67%
11,659
+192
+2% +$13K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$763K 0.65%
25,374
-5,863
-19% -$176K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$746K 0.63%
3,084
– –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.59%
21,020
-8,929
-30% -$294K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$612K 0.52%
7,223
+1,018
+16% +$86.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$533K 0.45%
9,601
+1,523
+19% +$84.6K
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