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
$128M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$412K
2
+$394K
3
+$393K
4
SLV icon
iShares Silver Trust
SLV
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.24%
3 Healthcare 1.04%
4 Financials 0.78%
5 Industrials 0.71%
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
$25.3M 19.83%
266,126
+14,525
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$16M 12.51%
138,403
+6,905
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.2B
$15.4M 12.05%
63,497
+6,533
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10.3M 8.07%
401,838
+56,228
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$8.55M 6.7%
150,350
+24,171
VB icon
6
Vanguard Small-Cap ETF
VB
$67.9B
$6.18M 4.84%
27,426
+256
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.91M 4.63%
160,694
+16,825
IAU icon
8
iShares Gold Trust
IAU
$66.6B
$5.23M 4.1%
155,200
+34,219
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.4B
$4.23M 3.31%
40,363
+3,812
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.83M 2.22%
51,709
-7,518
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.77M 2.17%
54,809
-7,785
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.73M 2.14%
47,881
-6,895
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.29M 1.8%
50,373
+5,700
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.14M 1.68%
28,852
+2,631
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$1.68M 1.31%
19,569
+9,236
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$1.47M 1.15%
3,410
-195
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.95B
$999K 0.78%
30,832
+2,944
PYPL icon
18
PayPal
PYPL
$66.1B
$992K 0.78%
3,403
-8
AAPL icon
19
Apple
AAPL
$3.89T
$891K 0.7%
6,504
+697
ROKU icon
20
Roku
ROKU
$14.2B
$758K 0.59%
1,650
-5
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$734K 0.58%
2,702
CVX icon
22
Chevron
CVX
$311B
$614K 0.48%
5,866
+3,724
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.2B
$561K 0.44%
2,444
+127
AMZN icon
24
Amazon
AMZN
$2.31T
$540K 0.42%
3,140
+1,120
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$529K 0.41%
16,505
+2,950
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