Hamilton Point Investment Advisors, LLC ETFs

Hamilton Point Investment Advisors, LLC

$556 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUV American Centy ETF Tr Avantis	$0	$10.2 Million 1.83% of portfolio	105,511	Q4 2024 Added 3.09%
IAU Ishares Gold Trust	$47B	$6.46 Million 1.16% of portfolio	130,553	Q4 2024 Added 1.63%
SPY Spdr S&P 500 ETF Trust	$0	$4.32 Million 0.78% of portfolio	7,369	Q4 2024 Added 1.1%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.58 Million 0.28% of portfolio	2,935	Q4 2024 Reduced 2.04%
IWF Ishares Russell 1000 Gr ETF	$0	$914,000 0.16% of portfolio	2,278	Q3 2024 Reduced 4.21%
QQQ Invesco Qqq Trust, Series 1	$0	$711,000 0.13% of portfolio	1,391	Q2 2023 Reduced 0.14%
IVV Ishares Core S&P 500 ETF	$0	$628,000 0.11% of portfolio	1,067	Q1 2023 New
VTV Vanguard Value ETF	$0	$618,000 0.11% of portfolio	3,655	Q4 2024 Added 7.5%
SPTS Spdr Portfolio Short Term Trea	$0	$525,000 0.09% of portfolio	18,120	Q4 2024 New
GLD Spdr Gold Trust	$93.4B	$515,000 0.09% of portfolio	2,129	Q4 2024 Added 8.68%
VGT Vanguard Information Technolog	$0	$489,000 0.09% of portfolio	788	Q4 2024 Added 2.6%
VIG Vanguard Dividend Appreciation	$0	$451,000 0.08% of portfolio	2,476	Q4 2024 Reduced 8.7%
IWD Ishares Russell 1000 Val ETF	$0	$363,000 0.07% of portfolio	1,965	Q1 2023 New
VEA Vanguard Ftse Developed Market	$0	$227,000 0.04% of portfolio	4,750	Q4 2024 New
VUG Vanguard Growth ETF	$0	$223,000 0.04% of portfolio	545	Q4 2024 Added 21.92%
VTWO Vanguard Russell 2000 ETF	$0	$213,000 0.04% of portfolio	2,390	Q3 2024 New
XLK Technology Sector Spdr	$0	$206,000 0.04% of portfolio	890	Q4 2024 Added 2.77%
XTN Spdr Ser Tr S&P Transn ETF	$0	$201,000 0.04% of portfolio	2,324	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$165,000 0.03% of portfolio	1,200	Q4 2024 Added 6.38%
IWR Ishares Russell Mid Cap ETF	$0	$147,000 0.03% of portfolio	1,672	Q1 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$127,000 0.02% of portfolio	5,601	Q4 2024 Added 200.0%
IWS Ishares Russell Midcap Value E	$0	$105,000 0.02% of portfolio	814	Q1 2023 New
XLY Select Sector Spdr Consumer Di	$0	$84,000 0.02% of portfolio	377	Q1 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$77,000 0.01% of portfolio	1,022	Q4 2024 Reduced 48.62%
IWM Ishares Russell 2000 ETF	$0	$71,000 0.01% of portfolio	323	Q1 2024 Reduced 88.57%
IYW Ishares Dj Us Tech ETF	$0	$61,000 0.01% of portfolio	386	Q1 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$61,000 0.01% of portfolio	3,348	Q4 2024 Added 100.0%
IWP Ishares Russell Mid Cap Growth	$0	$59,000 0.01% of portfolio	472	Q1 2023 New
SOXX Ishares Semiconductor ETF	$0	$45,000 0.01% of portfolio	213	Q1 2024 Added 200.0%
XLI Industrial Sector Spdr	$0	$43,000 0.01% of portfolio	333	Q1 2023 New
XLE Energy Sector Spdr	$0	$38,000 0.01% of portfolio	446	Q4 2024 Reduced 44.67%
SCHX Schwab Strategic Tr Us Large C	$0	$34,000 0.01% of portfolio	1,483	Q4 2024 Added 397.65%
SCHA Schwab Strategic Tr Us Small C	$0	$33,000 0.01% of portfolio	1,293	Q4 2024 Added 143.05%
FNDA Schwab Fundamental U S Small C	$0	$24,000 0.0% of portfolio	840	Q4 2024 Added 100.0%
FNDF Schwab Fundamental Intl Large	$0	$24,000 0.0% of portfolio	725	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$24,000 0.0% of portfolio	835	Q4 2023 New
ICF Ishares Tr	$0	$13,000 0.0% of portfolio	220	Q1 2023 New
FNDC Schwab Fundamental Intl Small	$0	$13,000 0.0% of portfolio	387	Q4 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$13,000 0.0% of portfolio	258	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$12,000 0.0% of portfolio	34	Q4 2024 New
SPYG Spdr Portfolio	$0	$12,000 0.0% of portfolio	147	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$11,000 0.0% of portfolio	48	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$10,000 0.0% of portfolio	36	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$9,000 0.0% of portfolio	48	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$9,000 0.0% of portfolio	345	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9,000 0.0% of portfolio	105	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$8,000 0.0% of portfolio	348	Q4 2024 Added 200.0%
SCHC Schwab Strategic Tr Intl Small	$0	$7,000 0.0% of portfolio	214	Q4 2023 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$6,000 0.0% of portfolio	264	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$5,000 0.0% of portfolio	229	Q4 2024 New

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