HC

Hatton Consulting Portfolio holdings

AUM $134M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.43M
Cap. Flow %
6.27%
Top 10 Hldgs %
81.08%
Holding
50
New
1
Increased
22
Reduced
5
Closed
8

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.04M

Top Sells

1
MRK icon
Merck
MRK
$478K
2
VZ icon
Verizon
VZ
$477K
3
AMGN icon
Amgen
AMGN
$402K
4
DOW icon
Dow Inc
DOW
$401K
5
MMM icon
3M
MMM
$396K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.2%
3 Financials 0.72%
4 Communication Services 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.6M 19.77%
281,585
+15,459
+6% +$1.46M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$17.8M 13.21%
73,455
+9,958
+16% +$2.41M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 12.47%
146,026
+7,623
+6% +$875K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.6M 8.62%
226,282
+25,363
+13% +$1.3M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.6M 7.14%
170,331
+19,981
+13% +$1.13M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.98M 5.19%
31,903
+4,477
+16% +$979K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.86M 5.1%
189,524
+28,830
+18% +$1.04M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$5.34M 3.97%
159,680
+4,480
+3% +$150K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.91M 3.65%
47,517
+7,154
+18% +$739K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.64M 1.96%
62,020
+11,647
+23% +$495K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.52M 1.88%
33,882
+5,030
+17% +$374K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51M 1.87%
45,916
-5,793
-11% -$317K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.47M 1.83%
48,818
-5,991
-11% -$303K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.42M 1.8%
42,484
-5,397
-11% -$307K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.99M 1.48%
24,292
+4,723
+24% +$387K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1.09%
3,410
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$1.12M 0.84%
36,959
+6,127
+20% +$186K
AAPL icon
18
Apple
AAPL
$3.45T
$1.11M 0.83%
7,850
+1,346
+21% +$190K
PYPL icon
19
PayPal
PYPL
$67.1B
$966K 0.72%
3,711
+308
+9% +$80.2K
TSLA icon
20
Tesla
TSLA
$1.08T
$755K 0.56%
+974
New +$755K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$740K 0.55%
2,702
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$535K 0.4%
2,444
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$532K 0.4%
162
+5
+3% +$16.4K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$523K 0.39%
3,301
– –
ROKU icon
25
Roku
ROKU
$14.2B
$517K 0.38%
1,650
– –
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