HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$106M
2
+$96.4M
3
+$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.9M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$27M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$653M 24.77%
1,057,434
-4,271
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$303M 11.47%
3,625,084
-11,300
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$243M 9.21%
391,136
+8,107
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$181M 6.87%
2,026,927
-13,173
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$150M 5.7%
264,895
-98,073
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$123M 4.68%
2,054,802
-11,681
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$115M 4.36%
2,019,031
-222,384
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$93.1M 3.53%
1,929,822
+48,299
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$70.6M 2.68%
1,427,947
-170,694
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$70.4M 2.67%
160,665
-3,442
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$67.1M 2.55%
220,885
+4,018
VTV icon
13
Vanguard Value ETF
VTV
$147B
$54.8M 2.08%
309,911
-5,560
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$43.9M 1.66%
103,343
+554
BND icon
15
Vanguard Total Bond Market
BND
$138B
– –
0
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.85B
$28.9M 1.1%
103,008
+23,617
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
0
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
– –
0
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
0
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.07T
$18.1M 0.69%
102,759
-224
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$16M 0.61%
82,474
-145
GBDC icon
22
Golub Capital BDC
GBDC
$3.71B
– –
0
PM icon
23
Philip Morris
PM
$247B
$13.5M 0.51%
74,106
-306
MO icon
24
Altria Group
MO
$109B
$12.8M 0.49%
218,630
-1
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
– –
0
1
2 3 4 5