HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
-5.27%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$32.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
95.7%
Holding
119
New
7
Increased
44
Reduced
41
Closed
21

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$174M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.94M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$161M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$63.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
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
$349M 23.81%
10,127,211
-4,671,213
-32% -$161M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344M 23.47%
6,386,839
+3,226,388
+102% +$174M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$189M 12.86%
2,619,482
+24,623
+0.9% +$1.77M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$116M 7.92%
1,291,456
+26,608
+2% +$2.39M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$96M 6.55%
2,234,021
+82,268
+4% +$3.54M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83.5M 5.7%
1,124,782
+9,271
+0.8% +$689K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$83.5M 5.69%
1,051,296
+99,966
+11% +$7.94M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$78M 5.32%
1,616,273
+19,242
+1% +$929K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$56.7M 3.87%
2,532,171
+128,322
+5% +$2.87M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$6.88M 0.47%
34,854
-259
-0.7% -$51.1K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.57M 0.38%
44,839
+31,653
+240% +$3.93M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.51M 0.38%
188,515
-21,618
-10% -$632K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.92M 0.34%
109,172
-11,537
-10% -$520K
AAPL icon
14
Apple
AAPL
$3.45T
$3.35M 0.23%
24,253
-799
-3% -$110K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.01M 0.21%
44,843
-946,096
-95% -$63.5M
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
$2.08M 0.14%
13,842
+7
+0.1% +$1.05K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.66M 0.11%
7,113
-634
-8% -$148K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.65M 0.11%
16,555
+4,974
+43% +$497K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 0.11%
4,624
-121
-3% -$43.2K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 0.1%
28,873
-13,288
-32% -$688K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.48M 0.1%
24,038
+14,934
+164% +$921K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.34M 0.09%
16,835
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.09%
5,004
+79
+2% +$21.1K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.04M 0.07%
42,046
+539
+1% +$13.4K
ABT icon
25
Abbott
ABT
$231B
$933K 0.06%
9,643
+594
+7% +$57.5K
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