HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.69M
3
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.88M

Top Sells

1
+$17.5M
2
+$6.11M
3
+$4.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Sector Composition

1 Communication Services 0.94%
2 Consumer Staples 0.86%
3 Financials 0.52%
4 Technology 0.44%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$689M 23.46%
1,010,567
-25,958
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$339M 11.54%
3,787,505
+75,612
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$296M 10.07%
431,704
+17,946
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77B
$193M 6.56%
2,007,546
-6,917
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$153M 5.22%
2,280,708
+57,851
VOO icon
6
Vanguard S&P 500 ETF
VOO
$893B
$149M 5.08%
238,056
-9,833
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$135M 4.58%
2,155,133
+98,177
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$105M 3.59%
1,925,223
-3,357
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$81.7M 2.78%
1,519,983
+69,745
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$612B
$79.2M 2.7%
236,180
+8,383
VUG icon
12
Vanguard Growth ETF
VUG
$210B
$74.9M 2.55%
153,555
-2,259
VTV icon
13
Vanguard Value ETF
VTV
$170B
$57.8M 1.97%
302,816
-5,016
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$46.2M 1.57%
97,621
-4,651
BND icon
15
Vanguard Total Bond Market
BND
$152B
– –
0
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
0
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
0
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$7.6B
$28.1M 0.96%
90,912
-11,779
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
$24.3M 0.83%
77,644
-16,681
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
0
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$74.8B
$17M 0.58%
80,817
-1,535
GBDC icon
22
Golub Capital BDC
GBDC
$3.59B
– –
0
MO icon
23
Altria Group
MO
$107B
$12.6M 0.43%
218,676
+46
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.7B
– –
0
PM icon
25
Philip Morris
PM
$246B
$11.9M 0.41%
74,214
+113
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