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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.46M
3
+$8.07M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

1
+$161M
2
+$70.8M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

1 Technology 1.56%
2 Energy 1.21%
3 Financials 0.54%
4 Consumer Discretionary 0.43%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$634M 32.86%
7,220,684
+309,867
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$264M 13.67%
4,306,753
-2,998,719
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$194M 10.04%
3,798,327
+148,413
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$24.6B
$178M 9.23%
2,396,415
-942,662
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$146M 7.56%
1,553,708
+84,020
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125M 6.49%
1,854,431
+38,618
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$92.2M 4.78%
2,041,354
+149,033
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$80.5M 4.17%
1,419,817
+75,594
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$27.5M 1.42%
486,050
+15,837
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 1.16%
476,555
+21,759
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.5M 0.65%
179,838
+13,047
AAPL icon
12
Apple
AAPL
$4.4T
$11.8M 0.61%
46,597
+11,935
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$11.7M 0.61%
73,653
-10,831
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$10.3M 0.53%
28,905
-2,977
XOM icon
15
Exxon Mobil
XOM
$588B
$8.63M 0.45%
50,879
-7,937
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.11B
$7.74M 0.4%
+308,176
CVX icon
17
Chevron
CVX
$359B
$4.47M 0.23%
21,584
-4,031
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.45M 0.23%
12,025
-1,109
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$4.4M 0.23%
46,515
-4,596
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.93M 0.2%
22,510
+4,412
TSM icon
21
TSMC
TSM
$2.21T
$3.65M 0.19%
10,798
-1,464
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.21M 0.17%
97,321
+10,175
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.14%
5,520
+124
AMZN icon
24
Amazon
AMZN
$2.65T
$2.43M 0.13%
11,652
+3,805
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.43M 0.13%
17,035
+200
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