HC

Hatton Consulting Portfolio holdings

AUM $134M
This Quarter Return
+0.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
81.5%
Holding
35
New
35
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.76%
2 Financials 0.76%
3 Technology 0.65%
4 Consumer Discretionary 0.55%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.4M 21.49%
+251,601
New +$23.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 13.74%
+131,498
New +$15M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$12.8M 11.71%
+56,964
New +$12.8M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.87M 8.14%
+172,805
New +$8.87M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.99M 6.42%
+126,179
New +$6.99M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$5.82M 5.34%
+27,170
New +$5.82M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.09M 4.67%
+143,869
New +$5.09M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.93M 3.61%
+241,961
New +$3.93M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.7M 3.39%
+36,551
New +$3.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.24M 2.97%
+59,227
New +$3.24M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.16M 2.9%
+62,594
New +$3.16M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.13M 2.87%
+54,776
New +$3.13M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 1.8%
+44,673
New +$1.96M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.88M 1.73%
+26,221
New +$1.88M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.32%
+3,605
New +$1.43M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$878K 0.81%
+27,888
New +$878K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$847K 0.78%
+10,333
New +$847K
PYPL icon
18
PayPal
PYPL
$67.1B
$828K 0.76%
+3,411
New +$828K
AAPL icon
19
Apple
AAPL
$3.45T
$709K 0.65%
+5,807
New +$709K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$657K 0.6%
+2,702
New +$657K
ROKU icon
21
Roku
ROKU
$14.2B
$539K 0.5%
+1,655
New +$539K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$512K 0.47%
+2,317
New +$512K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$459K 0.42%
+2,867
New +$459K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$411K 0.38%
+2,711
New +$411K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$388K 0.36%
+1,877
New +$388K