HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $504M | 40.45% |
7,174,562
-74,253
| -1% | -$5.22M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.7B
| $264M | 21.16% |
3,146,599
-11,919
| -0.4% | -$999K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 9.55% |
2,354,666
+18,771
| +0.8% | +$949K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $107M | 8.55% |
1,197,082
+14,612
| +1% | +$1.3M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $64.4M | 5.17% |
1,346,105
-13,274
| -1% | -$635K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $59.5M | 4.77% |
1,282,490
+66,821
| +5% | +$3.1M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22M | 1.77% |
471,955
-3,069,577
| -87% | -$143M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 0.91% |
457,617
+6,221
| +1% | +$154K |
|
9
iShares Russell 1000 ETF
IWB
$42.9B
| $8.6M | 0.69% |
32,804
| – | – |
|
10
Apple
AAPL
$3.41T
| $5.14M | 0.41% |
26,714
-1,114
| -4% | -$214K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 0.37% |
95,391
+25,475
| +36% | +$1.23M |
|
|
12
Microsoft
MSFT
$3.75T
| $4.27M | 0.34% |
11,343
-1,871
| -14% | -$704K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.69M | 0.22% |
30,533
+365
| +1% | +$32.1K |
|
14
Exxon Mobil
XOM
$489B
| $2.4M | 0.19% |
23,966
+5,439
| +29% | +$544K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.25M | 0.18% |
22,576
+1,933
| +9% | +$193K |
|
16
AbbVie
ABBV
$374B
| $2M | 0.16% |
12,907
+5,748
| +80% | +$891K |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
| $2M | 0.16% |
12,019
-67
| -0.6% | -$11.1K |
|
|
18
EverCommerce
EVCM
$2.09B
| $1.91M | 0.15% |
+173,282
| New | +$1.91M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.83M | 0.15% |
+32,487
| New | +$1.83M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.77M | 0.14% |
16,835
| – | – |
|
21
Chevron
CVX
$326B
| $1.52M | 0.12% |
10,202
+1,826
| +22% | +$272K |
|
22
Abbott
ABT
$229B
| $1.49M | 0.12% |
13,528
+1,885
| +16% | +$207K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.47M | 0.12% |
12,892
-232
| -2% | -$26.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.11% |
3,848
-286
| -7% | -$102K |
|
25
Broadcom
AVGO
$1.4T
| $1.34M | 0.11% |
1,198
-22
| -2% | -$24.6K |
|