HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$72.4M
3
+$16.7M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.34M

Top Sells

1
+$72.3M
2
+$68.6M
3
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
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
$16.1B
$577M 31.73%
6,893,933
+194,692
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$301M 16.53%
3,547,173
+197,154
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.7B
$217M 11.91%
3,413,531
+61,905
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.33B
$152M 8.36%
+3,030,509
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$131M 7.19%
1,413,279
+44,309
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$111M 6.08%
1,783,594
+50,992
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$88.7M 4.87%
1,968,510
-1,522,891
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$72.4M 3.98%
+1,273,052
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$21.7M 1.19%
414,863
+17,049
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$21.6M 1.19%
466,361
+201,487
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$11M 0.61%
32,461
+198
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$8.6M 0.47%
75,297
+14,909
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.35M 0.46%
139,015
+2,820
AAPL icon
14
Apple
AAPL
$4.11T
$7.05M 0.39%
34,343
-272
MSFT icon
15
Microsoft
MSFT
$3.56T
$6.85M 0.38%
13,765
+444
XOM icon
16
Exxon Mobil
XOM
$501B
$5.48M 0.3%
50,858
+3,465
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$3.31M 0.18%
41,547
+8,421
CVX icon
18
Chevron
CVX
$300B
$2.77M 0.15%
19,379
+476
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.15%
5,485
+1,024
TSM icon
20
TSMC
TSM
$1.51T
$2.61M 0.14%
11,529
+1,743
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.27M 0.12%
16,835
NVDA icon
22
NVIDIA
NVDA
$4.25T
$2.27M 0.12%
14,344
-290
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.17M 0.12%
72,015
+3,879
MZTI
24
The Marzetti Company
MZTI
$4.59B
$2.04M 0.11%
11,799
+31
MA icon
25
Mastercard
MA
$514B
$1.76M 0.1%
3,130
-64
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