HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
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
+$273M
(+18%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
50
New
2
Increased
6
Reduced
17
Closed
16
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$777K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.2M | 24.29% |
1,636,003
+32,837
| +2% | +$1.33M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $54.2M | 19.88% |
488,275
+484,306
| +12,202% | +$53.8M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $50.1M | 18.39% |
2,422,628
-21,521
| -0.9% | -$445K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $40.5M | 14.85% |
+1,393,402
| New | +$40.5M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.7M | 14.55% |
766,855
-12,226
| -2% | -$632K |
|
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $6.45M | 2.37% |
45,568
-31,717
| -41% | -$4.49M |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.85M | 0.68% |
12,777
| – | – |
|
8
Amazon
AMZN
$2.4T
| $1.19M | 0.44% |
609
-43
| -7% | -$83.8K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.01M | 0.37% |
17,635
+11,695
| +197% | +$669K |
|
10
Apple
AAPL
$3.41T
| $972K | 0.36% |
3,823
-1,759
| -32% | -$447K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $965K | 0.35% |
9,580
+5,979
| +166% | +$602K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $957K | 0.35% |
21,596
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $943K | 0.35% |
5,978
-2,353
| -28% | -$371K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $919K | 0.34% |
3,558
| – | – |
|
15
LCNB Corp
LCNB
$229M
| $699K | 0.26% |
55,492
-717
| -1% | -$9.03K |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $683K | 0.25% |
5,792
-84
| -1% | -$9.91K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $615K | 0.23% |
2,387
-2,403
| -50% | -$619K |
|
18
iShares Gold Trust
IAU
$51.8B
| $562K | 0.21% |
37,263
| – | – |
|
19
Abbott
ABT
$231B
| $552K | 0.2% |
7,000
-127
| -2% | -$10K |
|
20
AbbVie
ABBV
$374B
| $430K | 0.16% |
5,645
+20
| +0.4% | +$1.52K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.15% |
2,252
-344
| -13% | -$62.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $395K | 0.14% |
3,820
-1,516
| -28% | -$157K |
|
23
Mastercard
MA
$535B
| $361K | 0.13% |
1,493
-1,336
| -47% | -$323K |
|
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $326K | 0.12% |
1,375
-3,277
| -70% | -$777K |
|
|
THER
25
DELISTED
THERATECHNOLOGIES INC COM
THER
| $282K | 0.1% |
176,291
| – | – |
|