HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
-10.02%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$198M
Cap. Flow %
12.5%
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
61
Reduced
36
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$85.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$41.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K
4
AMP icon
Ameriprise Financial
AMP
$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
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
$545M 34.35%
14,798,424
+424,977
+3% +$15.6M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$186M 11.7%
2,594,859
+20,008
+0.8% +$1.43M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$181M 11.42%
3,160,451
+302,009
+11% +$17.3M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$119M 7.53%
1,264,848
+36,843
+3% +$3.48M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$106M 6.66%
2,151,753
+111,685
+5% +$5.48M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85.1M 5.36%
+1,115,511
New +$85.1M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$81.2M 5.12%
951,330
+202,386
+27% +$17.3M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$78.6M 4.95%
1,597,031
+843,755
+112% +$41.5M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$71.8M 4.52%
990,939
+30,219
+3% +$2.19M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$61M 3.85%
2,403,849
+69,550
+3% +$1.77M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$7.3M 0.46%
35,113
-1,307
-4% -$272K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.25M 0.39%
+210,133
New +$6.25M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.77M 0.36%
+120,709
New +$5.77M
AAPL icon
14
Apple
AAPL
$3.45T
$3.43M 0.22%
25,052
+551
+2% +$75.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.35M 0.15%
42,161
-1,564
-4% -$87.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.99M 0.13%
7,747
-5
-0.1% -$1.28K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 0.11%
4,745
-139
-3% -$52.4K
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
$1.78M 0.11%
13,835
+21
+0.2% +$2.71K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.75M 0.11%
13,186
+69
+0.5% +$9.17K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.41M 0.09%
16,835
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.08%
4,925
+458
+10% +$125K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.08%
5,847
+762
+15% +$172K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.16M 0.07%
11,581
-11
-0.1% -$1.1K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.02M 0.06%
+41,507
New +$1.02M
ABBV icon
25
AbbVie
ABBV
$372B
$1.01M 0.06%
6,622
+117
+2% +$17.9K
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