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HC

Hatton Consulting Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.61%
Top 10 Hldgs %
81.5%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.87M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.79%
2 Communication Services 0.76%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.4M 21.49%
+251,601
New +$23.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 13.74%
+131,498
New +$15.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$12.8M 11.71%
+56,964
New +$12.5M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.87M 8.14%
+345,610
New +$8.87M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$6.99M 6.42%
+126,179
New +$7.14M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.82M 5.34%
+27,170
New +$5.72M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.09M 4.67%
+143,869
New +$5.04M
IAU icon
8
iShares Gold Trust
IAU
$62.1B
$3.93M 3.61%
+120,981
New +$4.13M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.69M 3.39%
+36,551
New +$3.53M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3.24M 2.97%
+59,227
New +$3.25M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$3.16M 2.9%
+62,594
New +$3.16M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.13M 2.87%
+54,776
New +$3.16M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.96M 1.8%
+44,673
New +$2M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.88M 1.73%
+26,221
New +$1.86M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$1.43M 1.32%
+3,605
New +$1.4M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.11B
$878K 0.81%
+27,888
New +$866K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$847K 0.78%
+10,333
New +$796K
PYPL icon
18
PayPal
PYPL
$42B
$828K 0.76%
+3,411
New +$861K
AAPL icon
19
Apple
AAPL
$4.66T
$709K 0.65%
+5,807
New +$745K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$657K 0.6%
+10,808
New +$658K
ROKU icon
21
Roku
ROKU
$21.1B
$539K 0.5%
+1,655
New +$649K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82B
$512K 0.47%
+2,317
New +$506K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$459K 0.42%
+2,867
New +$482K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$411K 0.38%
+13,555
New +$389K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$388K 0.36%
+1,877
New +$380K
1
2

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