HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

1
+$9.45M
2
+$3.73M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Technology 23.52%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$608B
$91.5K 0.01%
273
+106
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$90.6K 0.01%
662
+190
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$90K 0.01%
754
IWM icon
154
iShares Russell 2000 ETF
IWM
$77B
$79.5K 0.01%
323
IYW icon
155
iShares US Technology ETF
IYW
$20.4B
$77.1K 0.01%
386
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$76.3K 0.01%
+1,393
AVXL icon
157
Anavex Life Sciences
AVXL
$324M
$72.3K 0.01%
20,300
SOXX icon
158
iShares Semiconductor ETF
SOXX
$27.9B
$64.1K 0.01%
213
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.5B
$62.3K 0.01%
+294
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$60.2K 0.01%
+1,004
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$57.1K 0.01%
+555
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$100B
$56.1K 0.01%
+467
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$55.8K 0.01%
+610
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$52.4K 0.01%
+1,154
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$51.7K 0.01%
333
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$44.9K 0.01%
+408
VO icon
167
Vanguard Mid-Cap ETF
VO
$24.6B
$41.8K 0.01%
+144
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$15B
$37.1K 0.01%
+326
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$32.8K 0.01%
725
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22B
$30.3K ﹤0.01%
1,064
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$30.1K ﹤0.01%
835
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$26.5K ﹤0.01%
840
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$25.2K ﹤0.01%
+325
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$66.8B
$24.1K ﹤0.01%
894
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$23.1K ﹤0.01%
+130
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