HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+2.41%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$8.16M
AUM Growth
+$8.16M
(+6.3%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$555K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.49K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $6.01M | 73.64% | 103,444 +9,565 | +10% | +$555K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $946K | 11.6% | 30,719 +308 | +1% | +$9.49K |
|
|
OPPJ
3
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $458K | 5.61% | 16,086 | – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $416K | 5.1% | 10,733 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 4.05% | 1,559 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,077 | Closed | -$218K |
|