HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
-5.27%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$32.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
95.7%
Holding
119
New
7
Increased
44
Reduced
41
Closed
21

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$174M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.94M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$161M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$63.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
F icon
102
Ford
F
$46.8B
– –
-18,548
Closed -$206K
HON icon
103
Honeywell
HON
$139B
– –
-1,451
Closed -$252K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-4,076
Closed -$219K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,744
Closed -$220K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,606
Closed -$241K
LOW icon
107
Lowe's Companies
LOW
$145B
– –
-1,313
Closed -$229K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-891
Closed -$369K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
– –
-1,381
Closed -$223K
NSC icon
110
Norfolk Southern
NSC
$62.8B
– –
-934
Closed -$212K
NVDA icon
111
NVIDIA
NVDA
$4.24T
– –
-2,209
Closed -$335K
PRU icon
112
Prudential Financial
PRU
$38.6B
– –
-3,463
Closed -$331K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-5,408
Closed -$314K
T icon
114
AT&T
T
$209B
– –
-10,300
Closed -$216K
TFC icon
115
Truist Financial
TFC
$60.4B
– –
-6,602
Closed -$313K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,342
Closed -$267K
USB icon
117
US Bancorp
USB
$76B
– –
-5,213
Closed -$240K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,713
Closed -$257K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,959
Closed -$679K
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