Hamilton Capital Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

+$337M (+26%)

Cap. Flow

+$317M

Cap. Flow % of AUM

19.21%

Top 10 Holdings %Top 10 Hldgs %

93.23%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$198M
2	iShares Core S&P Mid-Cap ETF IJH	$100M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$9.05M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$3.34M
5	Energy Select Sector SPDR Fund XLE	$2.46M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$2.82M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$2.63M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$2.05M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$479K
5	AbbVie ABBV	$253K

Sector Composition

1	Technology	1.23%
2	Energy	0.83%
3	Financials	0.59%
4	Healthcare	0.45%
5	Consumer Staples	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$535M	32.38%	6,699,241 +113,376	+2%	+$9.05M
2	2 Energy Select Sector SPDR Fund XLE $28.1B	$313M	18.95%	3,350,019 +26,367	+0.8%	+$2.46M
3	3 iShares MSCI EAFE Value ETF EFV $26.1B	$198M	11.95%	3,351,626	New	+$198M
4	4 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.49B	$158M	9.55%	3,491,401 -58,257	-2%	-$2.63M
5	5 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$124M	7.5%	1,368,970 +36,825	+3%	+$3.34M
6	6 iShares Core S&P Mid-Cap ETF IJH $97.1B	$101M	6.12%	1,732,602 +1,719,673	+13,301%	+$100M
7	7 JPMorgan US Quality Factor ETF JQUA $6.37B	$69.6M	4.21%	1,232,230 +14,144	+1%	+$799K
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$20.3M	1.23%	397,814 +6,943	+2%	+$355K
9	9 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$12.3M	0.74%	264,874 -44,286	-14%	-$2.05M
10	10 iShares Russell 1000 ETF IWB $41.4B	$9.9M	0.6%	32,263	–	–
11	11 Apple AAPL $3.15T	$7.69M	0.47%	34,615 +2,968	+9%	+$659K
12	12 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$7.35M	0.44%	136,195 +10,191	+8%	+$550K
13	13 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$6.65M	0.4%	60,388 +11,656	+24%	+$1.28M
14	14 Exxon Mobil XOM $497B	$5.64M	0.34%	47,393 +5,662	+14%	+$673K
15	15 Microsoft MSFT $3.74T	$5M	0.3%	13,321 +1,285	+11%	+$482K
16	16 Schwab Short-Term US Treasury ETF SCHO $11B	$4.72M	0.29%	193,949 +1,713	+0.9%	+$41.7K
17	17 Chevron CVX $269B	$3.16M	0.19%	18,903 +2,832	+18%	+$474K
18	18 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$2.6M	0.16%	33,126 +3,994	+14%	+$313K
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$2.38M	0.14%	4,461 -41	-0.9%	-$21.8K
20	MZTI 20 The Marzetti Company Common Stock MZTI $4.81B	$2.06M	0.12%	11,768 -5	-0%	-$875
21	21 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$2.05M	0.12%	16,835	–	–
22	22 Schwab Emerging Markets Equity ETF SCHE $10.3B	$1.88M	0.11%	68,136 +6,053	+10%	+$167K
23	23 AbbVie ABBV $340B	$1.78M	0.11%	8,475 -1,209	-12%	-$253K
24	24 Mastercard MA $500B	$1.75M	0.11%	3,194 -168	-5%	-$92.1K
25	25 TSMC TSM $1.19T	$1.62M	0.1%	9,786 +602	+7%	+$99.9K