HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.82%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
42
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
Tesla
TSLA
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $83.5M | 32.11% |
1,580,916
-89,755
| -5% | -$4.74M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.4M | 23.63% |
2,295,507
-125,576
| -5% | -$3.36M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.6M | 14.85% |
1,288,774
-69,820
| -5% | -$2.09M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.1M | 14.67% |
740,587
-22,482
| -3% | -$1.16M |
|
5
iShares Russell 1000 ETF
IWB
$42.7B
| $8.38M | 3.23% |
44,798
-578
| -1% | -$108K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.06M | 2.72% |
63,779
-14,589
| -19% | -$1.61M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $4.64M | 1.78% |
75,276
+22,337
| +42% | +$1.38M |
|
8
Amazon
AMZN
$2.4T
| $2.11M | 0.81% |
670
-23
| -3% | -$72.4K |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$4.99B
| $1.9M | 0.73% |
10,617
-2,160
| -17% | -$386K |
|
|
10
Apple
AAPL
$3.39T
| $1.62M | 0.62% |
13,969
+10,292
| +280% | +$1.19M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.33M | 0.51% |
17,635
| – | – |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.12M | 0.43% |
11,175
+1,401
| +14% | +$141K |
|
13
Microsoft
MSFT
$3.73T
| $1.07M | 0.41% |
5,079
-349
| -6% | -$73.4K |
|
14
Abbott
ABT
$228B
| $733K | 0.28% |
6,731
-546
| -8% | -$59.5K |
|
15
iShares Core S&P 500 ETF
IVV
$654B
| $689K | 0.27% |
2,051
+159
| +8% | +$53.4K |
|
16
iShares Gold Trust
IAU
$51.7B
| $672K | 0.26% |
37,343
+80
| +0.2% | +$1.44K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $515K | 0.2% |
4,005
+432
| +12% | +$55.6K |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $502K | 0.19% |
1,631
+262
| +19% | +$80.6K |
|
19
AbbVie
ABBV
$374B
| $501K | 0.19% |
5,723
-495
| -8% | -$43.3K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.19% |
3,881
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.18% |
2,216
-256
| -10% | -$54.5K |
|
22
Mastercard
MA
$533B
| $428K | 0.16% |
1,267
-100
| -7% | -$33.8K |
|
23
LCNB Corp
LCNB
$224M
| $421K | 0.16% |
30,869
| – | – |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $390K | 0.15% |
176,291
| – | – |
|
25
Air Products & Chemicals
APD
$65B
| $327K | 0.13% |
1,097
-237
| -18% | -$70.6K |
|