HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$82.8M
Cap. Flow %
-5.36%
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$35.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.4M
4
MSFT icon
Microsoft
MSFT
$1.46M
5
LLY icon
Eli Lilly
LLY
$746K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
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
$389M 25.17%
10,010,274
-116,937
-1% -$4.55M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$386M 24.93%
6,386,923
+84
+0% +$5.07K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$219M 14.17%
2,505,883
-113,599
-4% -$9.94M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83.6M 5.41%
1,112,453
-12,329
-1% -$927K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$76.8M 4.97%
1,592,280
-23,993
-1% -$1.16M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65.2M 4.21%
1,395,534
-838,487
-38% -$39.2M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60.3M 3.9%
+1,828,490
New +$60.3M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$54.3M 3.51%
642,504
-408,792
-39% -$34.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$45.1M 2.91%
1,904,255
-627,916
-25% -$14.9M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$35.9M 2.32%
+588,673
New +$35.9M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.7M 2.25%
358,170
+354,326
+9,218% +$34.4M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$7.23M 0.47%
34,320
-534
-2% -$112K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.47M 0.42%
46,189
+1,350
+3% +$189K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.89M 0.32%
166,594
-21,921
-12% -$644K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.41M 0.29%
96,982
-12,190
-11% -$555K
AAPL icon
16
Apple
AAPL
$3.45T
$3.57M 0.23%
27,481
+3,228
+13% +$419K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.17M 0.21%
13,219
+6,106
+86% +$1.46M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.78M 0.18%
27,535
-1,263,921
-98% -$127M
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
$2.73M 0.18%
13,815
-27
-0.2% -$5.33K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.72M 0.18%
36,653
-8,190
-18% -$608K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.83M 0.12%
18,382
+1,827
+11% +$182K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.66M 0.11%
25,752
+1,714
+7% +$110K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.1%
4,895
-109
-2% -$33.7K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 0.1%
28,873
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.43M 0.09%
16,835
– –
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