HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-1.24%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$764K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 76.06% | 449,249 +89,545 | +25% | +$3.96M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $5.72M | 21.87% | 77,638 -10,371 | -12% | -$764K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 2.07% | 3,987 -108 | -3% | -$14.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,245 | Closed | -$333K |
|