HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$7.58M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$101M
2
+$31.7M
3
+$27.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.7M

Sector Composition

1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$691M 24.27%
1,036,525
-20,909
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$324M 11.39%
3,711,893
+86,809
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$277M 9.73%
413,758
+22,622
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.3B
$188M 6.61%
2,014,463
-12,464
VOO icon
5
Vanguard S&P 500 ETF
VOO
$798B
$152M 5.34%
247,889
-17,006
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$147M 5.15%
2,222,857
+168,055
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$184B
$123M 4.33%
2,056,956
+37,925
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$103M 3.62%
1,928,580
-1,242
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$78.6M 2.76%
1,450,238
+22,291
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$562B
$74.8M 2.63%
227,797
+6,912
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$74.7M 2.63%
155,814
-4,851
VTV icon
13
Vanguard Value ETF
VTV
$152B
$57.4M 2.02%
307,832
-2,079
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$47.9M 1.68%
102,272
-1,071
BND icon
15
Vanguard Total Bond Market
BND
$142B
– –
0
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.12B
$31M 1.09%
102,691
-317
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
0
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
– –
0
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$22.9M 0.81%
94,325
-8,434
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
0
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$67.6B
$16.8M 0.59%
82,352
-122
MO icon
22
Altria Group
MO
$99.3B
$14.4M 0.51%
218,630
GBDC icon
23
Golub Capital BDC
GBDC
$3.69B
– –
0
PM icon
24
Philip Morris
PM
$243B
$12M 0.42%
74,101
-5
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.7B
– –
0
1
2 3 4 5