HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $460M | 35.24% | 7,248,815 -34,292 | -0.5% | -$2.18M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $285M | 21.86% | 3,158,518 +34,055 | +1% | +$3.08M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $146M | 11.19% | 3,541,532 -108,453 | -3% | -$4.47M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 8.51% | 2,335,895 +25,380 | +1% | +$1.21M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $97.6M | 7.47% | 1,182,470 +19,218 | +2% | +$1.59M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $58.8M | 4.5% | 1,359,379 +5,147 | +0.4% | +$223K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $53.2M | 4.08% | 1,215,669 +1,110,708 | +1,058% | +$48.6M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.8M | 0.83% | 451,396 -8,853 | -2% | -$212K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $7.71M | 0.59% | 32,804 -396 | -1% | -$93K |
|
10
Apple
AAPL
$3.45T
| $4.76M | 0.36% | 27,828 +1,180 | +4% | +$202K |
|
11
Microsoft
MSFT
$3.77T
| $4.17M | 0.32% | 13,214 +700 | +6% | +$221K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.35M | 0.26% | 69,916 -1,574,707 | -96% | -$75.4M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.66M | 0.2% | 30,168 +6,097 | +25% | +$538K |
|
14
Exxon Mobil
XOM
$487B
| $2.18M | 0.17% | 18,527 -1,268 | -6% | -$149K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.07M | 0.16% | +20,643 | New | +$2.07M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.99M | 0.15% | 12,086 +18 | +0.1% | +$2.97K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.73M | 0.13% | 11,634 +59 | +0.5% | +$8.77K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 0.12% | 16,835 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.11% | 4,134 -230 | -5% | -$80.6K |
|
20
Chevron
CVX
$324B
| $1.41M | 0.11% | 8,376 -822 | -9% | -$139K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.32M | 0.1% | 13,124 +677 | +5% | +$68.3K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.1% | 17,492 +5,403 | +45% | +$391K |
|
23
Abbott
ABT
$231B
| $1.13M | 0.09% | 11,643 -189 | -2% | -$18.3K |
|
24
Mastercard
MA
$538B
| $1.07M | 0.08% | 2,707 +23 | +0.9% | +$9.11K |
|
25
AbbVie
ABBV
$372B
| $1.07M | 0.08% | 7,159 -133 | -2% | -$19.8K |
|