HC
Hatton Consulting Portfolio holdings
AUM
$134M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
22
Reduced
9
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.3M | 19.83% |
266,126
+14,525
| +6% | +$1.38M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 12.51% |
138,403
+6,905
| +5% | +$796K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 12.05% |
63,497
+6,533
| +11% | +$1.58M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 8.07% |
200,919
+28,114
| +16% | +$1.44M |
|
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.55M | 6.7% |
150,350
+24,171
| +19% | +$1.37M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 4.84% |
27,426
+256
| +0.9% | +$57.7K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.91M | 4.63% |
160,694
+16,825
| +12% | +$619K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.23M | 4.1% |
155,200
-86,761
| -36% | -$2.92M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.23M | 3.31% |
40,363
+3,812
| +10% | +$399K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 2.22% |
51,709
-7,518
| -13% | -$412K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.77M | 2.17% |
54,809
-7,785
| -12% | -$393K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.73M | 2.14% |
47,881
-6,895
| -13% | -$394K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 1.8% |
50,373
+5,700
| +13% | +$259K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.14M | 1.68% |
28,852
+2,631
| +10% | +$195K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.68M | 1.31% |
19,569
+9,236
| +89% | +$791K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.15% |
3,410
-195
| -5% | -$83.8K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $999K | 0.78% |
30,832
+2,944
| +11% | +$95.4K |
|
18
PayPal
PYPL
$67.1B
| $992K | 0.78% |
3,403
-8
| -0.2% | -$2.33K |
|
19
Apple
AAPL
$3.45T
| $891K | 0.7% |
6,504
+697
| +12% | +$95.5K |
|
20
Roku
ROKU
$14.2B
| $758K | 0.59% |
1,650
-5
| -0.3% | -$2.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.58% |
2,702
| – | – |
|
22
Chevron
CVX
$324B
| $614K | 0.48% |
5,866
+3,724
| +174% | +$390K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $561K | 0.44% |
2,444
+127
| +5% | +$29.2K |
|
24
Amazon
AMZN
$2.44T
| $540K | 0.42% |
157
+56
| +55% | +$193K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $529K | 0.41% |
3,301
+590
| +22% | +$94.6K |
|