HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR icon
Thermon Group Holdings
THR
+$3.5M

Top Sells

1
+$9.04M
2
+$7.05M
3
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
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
$783B
$649M 22.22%
997,270
-13,297
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$357M 12.23%
3,942,504
+154,999
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$295M 10.11%
452,028
+20,324
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$194M 6.65%
1,999,325
-8,221
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$159M 5.44%
2,278,273
-2,435
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$147M 5.05%
2,300,281
+145,148
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$143M 4.89%
238,838
+782
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31B
$108M 3.7%
1,902,237
-22,986
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81.2M 2.78%
1,503,025
-16,958
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$69M 2.36%
215,155
-21,025
VUG icon
12
Vanguard Growth ETF
VUG
$230B
$63.4M 2.17%
871,086
-50,244
VTV icon
13
Vanguard Value ETF
VTV
$179B
$58.8M 2.02%
299,946
-2,870
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$132B
$39.1M 1.34%
366,856
-23,628
BND icon
15
Vanguard Total Bond Market
BND
$153B
– –
0
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
0
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
0
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.1B
$27.9M 0.96%
94,531
+3,619
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
0
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.41T
$19.2M 0.66%
66,916
-10,728
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
0
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$76.1B
$16M 0.55%
74,816
-6,001
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.3B
$15.8M 0.54%
191,311
+77,884
MO icon
24
Altria Group
MO
$118B
$14.4M 0.49%
218,630
-46
GBDC icon
25
Golub Capital BDC
GBDC
$3.39B
– –
0
1
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