HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
54
New
3
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$677K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$364K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$513K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$434K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$214K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.37% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.5M | 16.93% |
240,338
-3,112
| -1% | -$434K |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $23.6M | 11.92% |
418,188
+6,452
| +2% | +$364K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.7M | 11.46% |
452,170
+33,040
| +8% | +$1.66M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 10.23% |
34,386
-170
| -0.5% | -$100K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 8.77% |
150,481
+2,483
| +2% | +$286K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 5.21% |
74,872
+1,659
| +2% | +$228K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.08M | 4.09% |
168,983
-1,791
| -1% | -$85.6K |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.34M | 2.7% |
43,900
-710
| -2% | -$86.3K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.64M | 2.34% |
24,283
-706
| -3% | -$135K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.58M | 2.32% |
165,300
+107,845
| +188% | +$2.99M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 2.03% |
15,182
-236
| -2% | -$62.3K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.8M | 1.92% |
37,381
-1,159
| -3% | -$118K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.5M | 1.77% |
10,204
-250
| -2% | -$85.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 1.61% |
72,505
-1,425
| -2% | -$62.8K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $3.15M | 1.59% |
34,064
+471
| +1% | +$43.6K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.9M | 1.47% |
13,635
-221
| -2% | -$47K |
|
17
IBM
IBM
$227B
| $2.26M | 1.15% |
10,302
-237
| -2% | -$52.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.14M | 1.08% |
5,080
-334
| -6% | -$141K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.03M | 1.02% |
26,597
-2,441
| -8% | -$186K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.98M | 1% |
30,772
-2,665
| -8% | -$172K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.93M | 0.98% |
15,490
-313
| -2% | -$39.1K |
|
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.83M | 0.93% |
43,853
-4,400
| -9% | -$184K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 0.9% |
20,176
-2,411
| -11% | -$213K |
|
24
Apple
AAPL
$3.45T
| $1.45M | 0.73% |
5,783
+182
| +3% | +$45.6K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.06M | 0.53% |
25,106
-2,559
| -9% | -$108K |
|