HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$224M
Cap. Flow %
14.4%
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$182M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$600M 38.52% 14,373,447 +778,736 +6% +$32.5M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$197M 12.64% 2,574,851 -857,974 -25% -$65.6M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$182M 11.68% +2,858,442 New +$182M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$135M 8.64% 1,228,005 +115,117 +10% +$12.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$113M 7.28% 2,040,068 +264,455 +15% +$14.7M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$80.1M 5.14% 960,720 +104,436 +12% +$8.7M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$73.2M 4.7% +748,944 New +$73.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$64.8M 4.16% 2,334,299 -253,667 -10% -$7.04M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.3M 2.4% 753,276 -38,628 -5% -$1.91M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$9.11M 0.58% 36,420 -2,951 -7% -$738K
AAPL icon
11
Apple
AAPL
$3.45T
$4.28M 0.27% 24,501 -4,109 -14% -$717K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$2.66M 0.17% 43,725 -9,304 -18% -$565K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.62M 0.17% 23,791 +8,220 +53% +$906K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.39M 0.15% 7,752 -3,236 -29% -$998K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.14% 4,884 -63 -1% -$28.5K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.15M 0.14% +42,815 New +$2.15M
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
$2.06M 0.13% 13,814 +19 +0.1% +$2.83K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.98M 0.13% 13,117 +50 +0.4% +$7.54K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.7M 0.11% 16,835 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.1% 4,467 +894 +25% +$315K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.09% 5,085 -333 -6% -$89.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.22M 0.08% 375 -284 -43% -$925K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.16M 0.07% 11,592 +811 +8% +$81.1K
ABT icon
24
Abbott
ABT
$231B
$1.07M 0.07% 9,061 +527 +6% +$62.3K
ABBV icon
25
AbbVie
ABBV
$372B
$1.06M 0.07% 6,505 +443 +7% +$71.8K
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