HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.93%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
42
New
8
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 3 |
Air Products & Chemicals
APD
|
$322K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Accenture
ACN
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$847K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$516K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Staples | 0.84% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $79.5M | 29.88% |
1,670,671
+34,668
| +2% | +$1.65M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $59M | 22.15% |
2,421,083
-1,545
| -0.1% | -$37.6K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.4M | 19.32% |
1,358,594
-34,808
| -2% | -$1.32M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.4M | 14.8% |
763,069
-3,786
| -0.5% | -$195K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.68M | 3.26% |
78,368
-409,907
| -84% | -$45.4M |
|
6
iShares Russell 1000 ETF
IWB
$42.8B
| $7.79M | 2.93% |
45,376
-192
| -0.4% | -$33K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $3.18M | 1.19% |
+52,939
| New | +$3.18M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5B
| $1.98M | 0.74% |
12,777
| – | – |
|
9
Amazon
AMZN
$2.4T
| $1.91M | 0.72% |
693
+84
| +14% | +$232K |
|
10
Apple
AAPL
$3.39T
| $1.34M | 0.5% |
3,677
-146
| -4% | -$53.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.23M | 0.46% |
17,635
| – | – |
|
12
Microsoft
MSFT
$3.73T
| $1.11M | 0.42% |
5,428
-550
| -9% | -$112K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $982K | 0.37% |
9,774
+194
| +2% | +$19.5K |
|
14
Abbott
ABT
$228B
| $665K | 0.25% |
7,277
+277
| +4% | +$25.3K |
|
15
iShares Gold Trust
IAU
$51.7B
| $633K | 0.24% |
37,263
| – | – |
|
16
AbbVie
ABBV
$374B
| $610K | 0.23% |
6,218
+573
| +10% | +$56.2K |
|
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $586K | 0.22% |
1,892
-1,666
| -47% | -$516K |
|
18
LCNB Corp
LCNB
$224M
| $493K | 0.19% |
30,869
-24,623
| -44% | -$393K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.18% |
3,881
-1,911
| -33% | -$235K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.17% |
2,472
+220
| +10% | +$39.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $419K | 0.16% |
3,573
-247
| -6% | -$29K |
|
22
Mastercard
MA
$533B
| $404K | 0.15% |
1,367
-126
| -8% | -$37.2K |
|
23
Vanguard S&P 500 ETF
VOO
$718B
| $388K | 0.15% |
1,369
-6
| -0.4% | -$1.7K |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $354K | 0.13% |
176,291
| – | – |
|
|
25
Air Products & Chemicals
APD
$65B
| $322K | 0.12% |
+1,334
| New | +$322K |
|