HC

Hatton Consulting Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$1.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$478K
2
+$477K
3
+$402K
4
DOW icon
Dow Inc
DOW
+$401K
5
MMM icon
3M
MMM
+$396K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.2%
3 Financials 0.72%
4 Communication Services 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$26.6M 19.77%
281,585
+15,459
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.2B
$17.8M 13.21%
73,455
+9,958
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.8M 12.47%
146,026
+7,623
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.6M 8.62%
452,564
+50,726
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$9.6M 7.14%
170,331
+19,981
VB icon
6
Vanguard Small-Cap ETF
VB
$67.9B
$6.98M 5.19%
31,903
+4,477
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.86M 5.1%
189,524
+28,830
IAU icon
8
iShares Gold Trust
IAU
$66.6B
$5.33M 3.97%
159,680
+4,480
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.4B
$4.91M 3.65%
47,517
+7,154
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.64M 1.96%
62,020
+11,647
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.52M 1.88%
33,882
+5,030
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.51M 1.87%
45,916
-5,793
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.47M 1.83%
48,818
-5,991
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.42M 1.8%
42,484
-5,397
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$1.99M 1.48%
24,292
+4,723
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$1.47M 1.09%
3,410
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.95B
$1.12M 0.84%
36,959
+6,127
AAPL icon
18
Apple
AAPL
$3.89T
$1.11M 0.83%
7,850
+1,346
PYPL icon
19
PayPal
PYPL
$66.1B
$966K 0.72%
3,711
+308
TSLA icon
20
Tesla
TSLA
$1.49T
$755K 0.56%
+2,922
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$740K 0.55%
2,702
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.2B
$535K 0.4%
2,444
AMZN icon
23
Amazon
AMZN
$2.31T
$532K 0.4%
3,240
+100
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$523K 0.39%
16,505
ROKU icon
25
Roku
ROKU
$14.2B
$517K 0.38%
1,650
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