HATTON CONSULTING, INC.

data from 30/09/2021

Capitalization

$ 134.442 M 5.38 %

Average holding period

2 ans

Performance

$ 2.094 M 2.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HATTON CONSULTING, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 VCIT VANGUARD SCOTTSDALE FDS 19.77% 26.584 M $ 281585 2021/03/31 -175.643 K $ -0.69 %
2021/09/30 IWB ISHARES TR 13.21% 17.755 M $ 73455 2021/03/31 -23.493 K $ -0.15 %
2021/09/30 AGG ISHARES TR 12.47% 16.768 M $ 146026 2021/03/31 -69.201 K $ -0.43 %
2021/09/30 SCHO SCHWAB STRATEGIC TR 8.62% 11.583 M $ 226282 2021/03/31 -4.018 K $ -0.04 %
2021/09/30 QLTA ISHARES TR 7.14% 9.595 M $ 170331 2021/03/31 -78.182 K $ -0.91 %
2021/09/30 VB VANGUARD INDEX FDS 5.19% 6.976 M $ 31903 2021/03/31 -181.285 K $ -2.93 %
2021/09/30 SPDW SPDR INDEX SHS FDS 5.10% 6.863 M $ 189524 2021/03/31 -93.202 K $ -1.58 %
2021/09/30 IAU ISHARES GOLD TR 3.97% 5.335 M $ 159680 2021/06/30 -46.560 K $ -0.89 %
2021/09/30 VYM VANGUARD WHITEHALL FDS 3.65% 4.911 M $ 47517 2021/03/31 -57.315 K $ -1.36 %
2021/09/30 SPEM SPDR INDEX SHS FDS 1.96% 2.638 M $ 62020 2021/03/31 -149.607 K $ -6.53 %
2021/09/30 SCZ ISHARES TR 1.88% 2.521 M $ 33882 2021/03/31 7.213 K $ 0.34 %
2021/09/30 IGSB ISHARES TR 1.87% 2.509 M $ 45916 2021/03/31 -8.790 K $ -0.31 %
2021/09/30 ICSH ISHARES TR 1.83% 2.466 M $ 48818 2021/03/31 -548.000 $ -0.02 %
2021/09/30 BNDX VANGUARD CHARLOTTE FDS 1.80% 2.420 M $ 42484 2021/03/31 -6.703 K $ -0.25 %
2021/09/30 SLYV SPDR SER TR 1.48% 1.991 M $ 24292 2021/03/31 -73.383 K $ -4.38 %
2021/09/30 IVV ISHARES TR 1.09% 1.469 M $ 3410 2021/03/31 3.068 K $ 0.21 %
2021/09/30 IDV ISHARES TR 0.84% 1.124 M $ 36959 2021/03/31 -61.047 K $ -6.11 %
2021/09/30 AAPL APPLE INC 0.83% 1.111 M $ 7850 2021/03/31 29.528 K $ 3.31 %
2021/09/30 PYPL PAYPAL HLDGS INC 0.72% 966.000 K $ 3711 2021/03/31 -106.411 K $ -10.73 %
2021/09/30 TSLA TESLA INC 0.56% 755.000 K $ 974 2021/09/30 0.000 $ 0.00 %
2021/09/30 IWF ISHARES TR 0.55% 740.000 K $ 2702 2021/03/31 6.917 K $ 0.94 %
2021/09/30 IWM ISHARES TR 0.40% 535.000 K $ 2444 2021/03/31 -25.955 K $ -4.63 %
2021/09/30 AMZN AMAZON COM INC 0.40% 532.000 K $ 162 2021/03/31 -24.366 K $ -4.51 %
2021/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.39% 523.000 K $ 3301 2021/03/31 -6.601 K $ -1.25 %
2021/09/30 ROKU ROKU INC 0.38% 517.000 K $ 1650 2021/03/31 -240.734 K $ -31.76 %
2021/09/30 CSCO CISCO SYS INC 0.37% 497.000 K $ 9133 2021/06/30 12.396 K $ 2.70 %
2021/09/30 GLD SPDR GOLD TR 0.36% 486.000 K $ 2962 2021/03/31 -3.909 K $ -0.85 %
2021/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.35% 476.000 K $ 3428 2021/06/30 -24.884 K $ -5.23 %
2021/09/30 KO COCA COLA CO 0.32% 430.000 K $ 8201 2021/06/30 -12.701 K $ -3.03 %
2021/09/30 VTI VANGUARD INDEX FDS 0.31% 419.000 K $ 1886 2021/03/31 -1.429 K $ -0.34 %
2021/09/30 META FACEBOOK INC 0.25% 336.000 K $ 991 2021/03/31 -8.245 K $ -2.39 %
2021/09/30 F FORD MTR CO DEL 0.25% 331.000 K $ 23352 2021/03/31 -16.346 K $ -4.71 %
2021/09/30 CVX CHEVRON CORP NEW 0.24% 316.000 K $ 3117 2021/03/31 -19.299 K $ -3.14 %
2021/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.21% 285.000 K $ 5700 2021/03/31 -24.510 K $ -7.91 %
2021/09/30 PRFZ INVESCO EXCHANGE TRADED FD T 0.19% 262.000 K $ 1435 2021/03/31 -1.248 K $ -0.47 %
2021/09/30 DFAU DIMENSIONAL ETF TRUST 0.19% 257.000 K $ 8541 2021/06/30 -596.000 $ -0.23 %
2021/09/30 PXF INVESCO EXCH TRADED FD TR II 0.19% 255.000 K $ 5432 2021/03/31 -6.952 K $ -2.66 %
2021/09/30 MSFT MICROSOFT CORP 0.18% 237.000 K $ 839 2021/06/30 9.245 K $ 4.07 %
2021/09/30 WMT WALMART INC 0.17% 227.000 K $ 1629 2021/03/31 -2.687 K $ -1.17 %
2021/09/30 AMAT APPLIED MATLS INC 0.15% 204.000 K $ 1588 2021/06/30 -21.707 K $ -9.61 %
2021/09/30 UPS UNITED PARCEL SERVICE INC 0.15% 202.000 K $ 1108 2021/06/30 -28.663 K $ -12.46 %
2021/09/30 QLGN QUALIGEN THERAPEUTICS INC 0.03% 35.000 K $ 27195 2021/03/31 -25.664 K $ -34.68 %
2021/09/30 ORCL ORACLE CORP 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 MRK MERCK & CO INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 WBA WALGREENS BOOTS ALLIANCE INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 MMM 3M CO 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 DOW DOW INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 AMGN AMGEN INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 VZ VERIZON COMMUNICATIONS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 BA BOEING CO 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %