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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $571M | 44.45% | 13,594,711 +240,249 | +2% | +$10.1M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $191M | 14.83% | 3,432,825 -18,944 | -0.5% | -$1.05M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $123M | 9.59% | 1,112,888 +39,343 | +4% | +$4.35M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 8.27% | 1,775,613 +74,562 | +4% | +$4.46M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $76.7M | 5.97% | 2,587,966 +117,401 | +5% | +$3.48M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $72.5M | 5.65% | 856,284 +24,983 | +3% | +$2.12M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.3M | 3.14% | 791,904 +27,398 | +4% | +$1.39M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.81% | 39,371 -10 | -0% | -$2.64K |
|
9
Apple
AAPL
$3.45T
| $5.08M | 0.4% | 28,610 +7,299 | +34% | +$1.3M |
|
10
Microsoft
MSFT
$3.77T
| $3.7M | 0.29% | 10,988 +3,482 | +46% | +$1.17M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.34M | 0.26% | 53,029 -2,303 | -4% | -$145K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.18% | 4,947 -35 | -0.7% | -$16.6K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.28M | 0.18% | 13,795 +1 | +0% | +$166 |
|
14
Amazon
AMZN
$2.44T
| $2.2M | 0.17% | 659 +308 | +88% | +$1.03M |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.98M | 0.15% | +13,067 | New | +$1.98M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.14% | 16,835 -800 | -5% | -$85.6K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.13% | 15,571 -1,129 | -7% | -$125K |
|
18
NVIDIA
NVDA
$4.24T
| $1.57M | 0.12% | 5,320 +3,618 | +213% | +$1.06M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.12% | +5,418 | New | +$1.53M |
|
20
Agilon Health
AGL
$530M
| $1.33M | 0.1% | +49,195 | New | +$1.33M |
|
21
Accenture
ACN
$162B
| $1.31M | 0.1% | 3,150 +1,593 | +102% | +$660K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.1% | 2,978 +198 | +7% | +$86.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.1% | 17,378 +8,156 | +88% | +$609K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.1% | 443 +299 | +208% | +$866K |
|
25
Mastercard
MA
$538B
| $1.27M | 0.1% | 3,546 +1,033 | +41% | +$371K |
|