HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+10.36%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.52%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
55
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$947K |
| 4 |
Johnson & Johnson
JNJ
|
$548K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 0.59% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.3M | 20.37% |
241,047
+12,375
| +5% | +$1.86M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $25.3M | 14.23% |
465,775
+29,492
| +7% | +$1.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 12.18% |
34,930
+901
| +3% | +$559K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 7.96% |
248,670
+76,106
| +44% | +$4.34M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 6.44% |
85,053
+5,723
| +7% | +$771K |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.48M | 3.08% |
43,247
+472
| +1% | +$59.8K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.41M | 2.48% |
157,214
-366
| -0.2% | -$10.3K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 2.41% |
21,913
-524
| -2% | -$102K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 2.11% |
13,435
-884
| -6% | -$247K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 2% |
37,626
+2,367
| +7% | +$224K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 2% |
32,297
-1,175
| -4% | -$129K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.92% |
69,195
+640
| +0.9% | +$31.7K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.22M | 1.81% |
8,806
-217
| -2% | -$79.5K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.16M | 1.78% |
35,427
+9,461
| +36% | +$844K |
|
15
IBM
IBM
$227B
| $3.14M | 1.76% |
10,656
+335
| +3% | +$98.7K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.79M | 1.57% |
12,415
-71
| -0.6% | -$16K |
|
17
Microsoft
MSFT
$3.77T
| $2.79M | 1.57% |
5,606
+317
| +6% | +$158K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 1.52% |
55,360
-135,191
| -71% | -$6.63M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.56M | 1.44% |
33,725
+5,171
| +18% | +$393K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 1.34% |
25,913
+3,804
| +17% | +$350K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2M | 1.12% |
15,247
-169
| -1% | -$22.2K |
|
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.84M | 1.03% |
44,254
+1,207
| +3% | +$50.1K |
|
23
Apple
AAPL
$3.45T
| $1.4M | 0.79% |
6,836
-612
| -8% | -$126K |
|
24
NVIDIA
NVDA
$4.24T
| $1.32M | 0.74% |
8,337
+1,665
| +25% | +$263K |
|
25
Vanguard Growth ETF
VUG
$185B
| $954K | 0.54% |
2,176
-24
| -1% | -$10.5K |
|