HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+14.44%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$324M
(+125%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
49.31%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
51
New
11
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$657K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.96M |
| 2 |
LCNB Corp
LCNB
|
+$421K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$180K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $285M | 48.79% |
+8,287,064
| New | +$285M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $100M | 17.14% |
1,614,167
+33,251
| +2% | +$2.06M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $71.9M | 12.32% |
2,347,405
+51,898
| +2% | +$1.59M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$26.9B
| $50.2M | 8.6% |
1,325,246
+36,472
| +3% | +$1.38M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $37.8M | 6.47% |
1,470,692
-10,482
| -0.7% | -$269K |
|
6
iShares Russell 1000 ETF
IWB
$44B
| $9.47M | 1.62% |
44,709
-89
| -0.2% | -$18.9K |
|
7
Schwab US TIPS ETF
SCHP
$14.1B
| $4.89M | 0.84% |
157,682
+7,130
| +5% | +$221K |
|
8
Apple
AAPL
$3.47T
| $2.33M | 0.4% |
17,579
+3,610
| +26% | +$479K |
|
9
Amazon
AMZN
$2.54T
| $2.24M | 0.38% |
13,780
+380
| +3% | +$61.9K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | 0.36% |
18,959
-44,820
| -70% | -$4.96M |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.95M | 0.33% |
10,600
-17
| -0.2% | -$3.12K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.52M | 0.26% |
17,635
| – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$667B
| $1.43M | 0.24% |
3,802
+1,751
| +85% | +$657K |
|
14
Microsoft
MSFT
$3.71T
| $1.2M | 0.2% |
5,372
+293
| +6% | +$65.2K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $939K | 0.16% |
9,377
-1,798
| -16% | -$180K |
|
16
Abbott
ABT
$230B
| $831K | 0.14% |
7,591
+860
| +13% | +$94.1K |
|
17
iShares Gold Trust
IAU
$53.5B
| $700K | 0.12% |
19,308
+636
| +3% | +$23.1K |
|
18
AbbVie
ABBV
$371B
| $644K | 0.11% |
6,011
+288
| +5% | +$30.9K |
|
19
Vanguard S&P 500 ETF
VOO
$731B
| $635K | 0.11% |
1,846
+215
| +13% | +$74K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $570K | 0.1% |
4,035
+30
| +0.7% | +$4.24K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $517K | 0.09% |
+15,705
| New | +$517K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $499K | 0.09% |
3,909
+28
| +0.7% | +$3.57K |
|
23
Mastercard
MA
$530B
| $452K | 0.08% |
1,267
| – | – |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $441K | 0.08% |
176,291
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $336K | 0.06% |
1,449
-767
| -35% | -$178K |
|