HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+2.5%
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
-$20.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.05%
Holding
154
New
11
Increased
46
Reduced
61
Closed
30

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.21M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$36.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
5
KMB icon
Kimberly-Clark
KMB
$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$408M 26.14%
10,016,236
+5,962
+0.1% +$243K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$405M 25.96%
6,497,694
+110,771
+2% +$6.91M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$210M 13.45%
2,532,529
+26,646
+1% +$2.21M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$116M 7.46%
2,384,085
+988,551
+71% +$48.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$96.9M 6.21%
1,123,640
+481,136
+75% +$41.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$85.5M 5.48%
1,122,240
+9,787
+0.9% +$746K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$78.7M 5.05%
1,613,912
+21,632
+1% +$1.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$68.6M 4.4%
2,796,912
+892,657
+47% +$21.9M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$7.65M 0.49%
33,962
-358
-1% -$80.6K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$6.34M 0.41%
43,230
-2,959
-6% -$434K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$5.67M 0.36%
191,378
+24,784
+15% +$734K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.26M 0.34%
112,972
+15,990
+16% +$744K
AAPL icon
13
Apple
AAPL
$3.38T
$4.34M 0.28%
26,309
-1,172
-4% -$193K
MSFT icon
14
Microsoft
MSFT
$3.72T
$3.57M 0.23%
12,387
-832
-6% -$240K
MZTI
15
The Marzetti Company Common Stock
MZTI
$5B
$2.81M 0.18%
13,832
+17
+0.1% +$3.45K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$2.27M 0.15%
22,133
-5,402
-20% -$555K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.25M 0.14%
29,516
-7,137
-19% -$544K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.83M 0.12%
18,242
-140
-0.8% -$14K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.75M 0.11%
24,812
-940
-4% -$66.5K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.11%
48,312
-1,780,178
-97% -$60.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.1%
5,109
+214
+4% +$66.1K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$1.52M 0.1%
16,835
– –
TSM icon
23
TSMC
TSM
$1.18T
$1.29M 0.08%
13,815
+1,746
+14% +$162K
IAU icon
24
iShares Gold Trust
IAU
$51.6B
$1.06M 0.07%
28,490
– –
ABBV icon
25
AbbVie
ABBV
$373B
$1.06M 0.07%
6,647
-1,387
-17% -$221K
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