HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+2.2%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-0.5%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$294K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$187K |
Sector Composition
| 1 | Consumer Discretionary | 1.14% |
| 2 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 52.89% | 237,766 -7,054 | -3% | -$294K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $5.52M | 29.41% | 73,372 -2,489 | -3% | -$187K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 15.26% | 53,500 | – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 1.18% | 1,919 | – | – |
|
5
Amazon
AMZN
$2.44T
| $214K | 1.14% | 113 | – | – |
|
|
NMTR
6
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $23K | 0.12% | 19,610 | – | – |
|