HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,935
| Closed | -$216K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,135
| Closed | -$318K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,201
| Closed | -$313K |
|
|
154
Vanguard Value ETF
VTV
$144B
| – | – |
-6,999
| Closed | -$947K |
|
|
155
Vanguard Growth ETF
VUG
$185B
| – | – |
-3,444
| Closed | -$999K |
|