HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$325M
3
+$232M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$187M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Energy 0.91%
3 Financials 0.67%
4 Consumer Discretionary 0.42%
5 Healthcare 0.35%
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
$17.1B
$618M 30.9%
+6,910,817
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$327M 16.33%
+7,305,472
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
$238M 11.92%
+3,339,077
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$186M 9.32%
+3,649,914
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$142M 7.08%
+1,469,688
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$120M 5.99%
+1,815,813
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$86.5M 4.32%
+1,892,321
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$76.9M 3.85%
+1,344,223
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$26.7M 1.34%
+470,213
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$21.4M 1.07%
+454,796
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
$12.2M 0.61%
+84,484
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$11.9M 0.6%
+31,882
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$11.2M 0.56%
+166,791
AAPL icon
14
Apple
AAPL
$4.58T
$9.42M 0.47%
+34,662
XOM icon
15
Exxon Mobil
XOM
$634B
$7.08M 0.35%
+58,816
MSFT icon
16
Microsoft
MSFT
$3.17T
$6.35M 0.32%
+13,134
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$4.65M 0.23%
+51,111
CVX icon
18
Chevron
CVX
$377B
$3.9M 0.2%
+25,615
TSM icon
19
TSMC
TSM
$2.31T
$3.73M 0.19%
+12,262
NVDA icon
20
NVIDIA
NVDA
$5.3T
$3.38M 0.17%
+18,098
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.85M 0.14%
+87,146
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.71M 0.14%
+5,396
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.5M 0.13%
+16,835
AVGO icon
24
Broadcom
AVGO
$2T
$2.44M 0.12%
+7,063
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.51T
$2.12M 0.11%
+6,773
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