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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43B
– –
0
VT icon
27
Vanguard Total World Stock ETF
VT
$63.7B
– –
0
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.5B
$9.48M 0.32%
113,427
+1,071
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$8.43M 0.29%
185,840
IWB icon
31
iShares Russell 1000 ETF
IWB
$46B
$6.57M 0.22%
17,595
-1,154
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.3B
– –
0
CEFA icon
33
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.8M
$6.21M 0.21%
168,200
+37,500
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$6.18M 0.21%
131,777
AAPL icon
35
Apple
AAPL
$3.86T
$6.16M 0.21%
+22,668
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$4.9M 0.17%
110,407
-2,992
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.9B
$3.59M 0.12%
29,162
-1,211
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
0
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$3.31M 0.11%
40,257
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.7T
$3.28M 0.11%
10,438
-2,611
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.17M 0.11%
48,068
+2,385
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
0
TSM icon
43
TSMC
TSM
$1.92T
$2.9M 0.1%
9,528
-610
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.63M 0.09%
36,171
-5,038
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
0
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
0
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$28.7B
$2.38M 0.08%
16,820
-1,731
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.5B
$2.29M 0.08%
9,295
-285
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
0
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.21M 0.08%
47,285
+1,678
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