HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Return 6.12%
This Quarter Return
-18.87%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$273M
AUM Growth
+$40.8M
Cap. Flow
+$83.3M
Cap. Flow %
30.57%
Top 10 Hldgs %
96.17%
Holding
50
New
2
Increased
6
Reduced
17
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$40.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$669K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$602K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$632K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.68%
3 Financials 0.67%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$238K 0.09%
3,241
+234
+8% +$17.2K
JNJ icon
27
Johnson & Johnson
JNJ
$430B
$236K 0.09%
1,803
-42
-2% -$5.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$234K 0.09%
2,067
-7,721
-79% -$874K
CIVB icon
29
Civista Bancshares
CIVB
$406M
$214K 0.08%
14,333
-2,000
-12% -$29.9K
EMCG
30
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$192K 0.07%
10,811
– –
HBAN icon
31
Huntington Bancshares
HBAN
$25.7B
$154K 0.06%
+18,806
New +$154K
SIRI icon
32
SiriusXM
SIRI
$8.1B
$59K 0.02%
1,200
– –
AAU
33
DELISTED
Almaden Minerals Ltd.
AAU
$4K ﹤0.01%
15,000
– –
V icon
34
Visa
V
$666B
– –
-1,826
Closed -$343K
WM icon
35
Waste Management
WM
$88.6B
– –
-1,851
Closed -$211K
DRE
36
DELISTED
Duke Realty Corp.
DRE
– –
-6,885
Closed -$239K
ACN icon
37
Accenture
ACN
$159B
– –
-1,173
Closed -$247K
AFL icon
38
Aflac
AFL
$57.2B
– –
-7,228
Closed -$382K
APD icon
39
Air Products & Chemicals
APD
$64.5B
– –
-944
Closed -$222K
CMCSA icon
40
Comcast
CMCSA
$125B
– –
-5,122
Closed -$230K
CVX icon
41
Chevron
CVX
$310B
– –
-2,001
Closed -$241K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DIS icon
43
Walt Disney
DIS
$212B
– –
-2,637
Closed -$381K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-4,569
Closed -$246K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,595
Closed -$230K
INTC icon
46
Intel
INTC
$107B
– –
-5,852
Closed -$350K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-5,566
Closed -$205K
ORCL icon
48
Oracle
ORCL
$654B
– –
-5,685
Closed -$301K
PG icon
49
Procter & Gamble
PG
$375B
– –
-2,277
Closed -$284K
RTX icon
50
RTX Corp
RTX
$211B
– –
-2,574
Closed -$243K
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