HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$100M
3
+$9.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$479K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$535M 32.38%
6,699,241
+113,376
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$26.3B
$313M 18.95%
3,350,019
+26,367
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.7B
$198M 11.95%
+3,351,626
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.44B
$158M 9.55%
3,491,401
-58,257
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124M 7.51%
1,368,970
+36,825
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$101M 6.12%
1,732,602
+1,719,673
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$69.6M 4.21%
1,232,230
+14,144
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$20.3M 1.23%
397,814
+6,943
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12.3M 0.74%
264,874
-44,286
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.7B
$9.9M 0.6%
32,263
AAPL icon
11
Apple
AAPL
$4.03T
$7.69M 0.47%
34,615
+2,968
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.35M 0.44%
136,195
+10,191
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$6.65M 0.4%
60,388
+11,656
XOM icon
14
Exxon Mobil
XOM
$489B
$5.64M 0.34%
47,393
+5,662
MSFT icon
15
Microsoft
MSFT
$3.91T
$5M 0.3%
13,321
+1,285
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.72M 0.29%
193,949
+1,713
CVX icon
17
Chevron
CVX
$309B
$3.16M 0.19%
18,903
+2,832
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.6M 0.16%
33,126
+3,994
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.38M 0.14%
4,461
-41
MZTI
20
The Marzetti Company
MZTI
$4.31B
$2.06M 0.12%
11,768
-5
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$2.05M 0.12%
16,835
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.88M 0.11%
68,136
+6,053
ABBV icon
23
AbbVie
ABBV
$402B
$1.78M 0.11%
8,475
-1,209
MA icon
24
Mastercard
MA
$501B
$1.75M 0.11%
3,194
-168
TSM icon
25
TSMC
TSM
$1.57T
$1.62M 0.1%
9,786
+602
1
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