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HC

Hatton Consulting Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
23
Reduced
8
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$412K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$393K
4
SLV icon
iShares Silver Trust
SLV
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.7K

Sector Composition

1 Technology 2.01%
2 Communication Services 1.24%
3 Healthcare 0.98%
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
$66.3B
$25.3M 19.83%
266,126
+14,525
+6% +$1.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 12.51%
138,403
+6,905
+5% +$791K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$15.4M 12.05%
63,497
+6,533
+11% +$1.54M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 8.07%
401,838
+56,228
+16% +$1.44M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.55M 6.7%
150,350
+24,171
+19% +$1.35M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.18M 4.84%
27,426
+256
+0.9% +$56.7K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.91M 4.63%
160,694
+16,825
+12% +$624K
IAU icon
8
iShares Gold Trust
IAU
$62.1B
$5.23M 4.1%
155,200
+34,219
+28% +$1.18M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.23M 3.31%
40,363
+3,812
+10% +$400K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$2.83M 2.22%
51,709
-7,518
-13% -$412K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$2.77M 2.17%
54,809
-7,785
-12% -$393K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.73M 2.14%
47,881
-6,895
-13% -$393K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.29M 1.8%
50,373
+5,700
+13% +$255K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.14M 1.68%
28,852
+2,631
+10% +$197K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$1.68M 1.31%
19,569
+9,236
+89% +$786K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$1.47M 1.15%
3,410
-195
-5% -$81.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.11B
$999K 0.78%
30,832
+2,944
+11% +$97K
PYPL icon
18
PayPal
PYPL
$42B
$992K 0.78%
3,403
-8
-0.2% -$2.11K
AAPL icon
19
Apple
AAPL
$4.66T
$891K 0.7%
6,504
+697
+12% +$90.3K
ROKU icon
20
Roku
ROKU
$21.1B
$758K 0.59%
1,650
-5
-0.3% -$1.77K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$734K 0.58%
10,808
– –
CVX icon
22
Chevron
CVX
$363B
$614K 0.48%
5,866
+3,724
+174% +$393K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82B
$561K 0.44%
2,444
+127
+5% +$28.6K
AMZN icon
24
Amazon
AMZN
$2.66T
$540K 0.42%
3,140
+1,120
+55% +$186K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$529K 0.41%
16,505
+2,950
+22% +$93.9K
1
2

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