HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

+$192M (+8%)

Cap. Flow

+$170M

Cap. Flow % of AUM

6.61%

Top 10 Holdings %Top 10 Hldgs %

75.85%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$129M
2	Vanguard FTSE Developed Markets ETF VEA	$56.8M
3	Vanguard FTSE Emerging Markets ETF VWO	$23.9M
4	Vanguard Value ETF VTV	$14.1M
5	Vanguard Total Stock Market ETF VTI	$11.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$19M
2	Apple AAPL	$15.8M
3	SPDR S&P 500 ETF Trust SPY	$12.1M
4	Microsoft MSFT	$11.6M
5	TSMC TSM	$8.01M

Sector Composition

1	Consumer Staples	1.03%
2	Communication Services	0.9%
3	Financials	0.63%
4	Technology	0.22%
5	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$10.9M	0.43%	0	–	–
27	27 Materials Select Sector SPDR Fund XLB $4.88B	$8.03M	0.31%	93,445 +525	+0.6%	+$45.1K
28	28 Alphabet (Google) Class C GOOG $2.03T	$7.3M	0.28%	46,749 -14,971	-24%	-$2.34M
29	29 Vanguard FTSE Europe ETF VGK $24.9B	$7.01M	0.27%	99,785 -2,987	-3%	-$210K
30	30 iShares National Muni Bond ETF MUB $38.8B	$6.52M	0.25%	0	–	–
31	31 Vanguard Short-Term Treasury ETF VGSH $22.4B	$6.5M	0.25%	0	–	–
32	32 iShares TIPS Bond ETF TIP $13.7B	$6.05M	0.24%	0	–	–
33	33 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$6.03M	0.23%	34,837 +738	+2%	+$128K
34	34 iShares Russell 1000 ETF IWB $39.6B	$5.79M	0.23%	18,884 +382	+2%	+$117K
35	35 Global X S&P 500 Catholic Values ETF CATH $900M	$5.43M	0.21%	80,375	–	–
36	36 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$5.05M	0.2%	125,000	–	–
37	37 Global X S&P Catholic Values Developed ex-US ETF CEFA $23.7M	$4.66M	0.18%	139,000 +78,500	+130%	+$2.63M
38	38 iShares Core US Aggregate Bond ETF AGG $122B	$4.42M	0.17%	0	–	–
39	39 iShares Core S&P Mid-Cap ETF IJH $91B	$4.17M	0.16%	71,447 +12,996	+22%	+$758K
40	40 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $672M	$3.09M	0.12%	0	–	–
41	41 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$2.97M	0.12%	0	–	–
42	42 iShares S&P 500 Growth ETF IVW $55.7B	$2.89M	0.11%	31,146 -1,809	-5%	-$168K
43	43 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$2.61M	0.1%	47,397 +6,043	+15%	+$333K
44	44 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.57M	0.1%	0	–	–
45	45 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$2.46M	0.1%	0	–	–
46	46 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$2.3M	0.09%	0	–	–
47	47 Vanguard Total World Stock ETF VT $45.1B	$2.3M	0.09%	0	–	–
48	48 iShares MSCI ACWI ETF ACWI $21.2B	$2.17M	0.08%	18,631 -76	-0.4%	-$8.85K
49	49 Vanguard Small-Cap ETF VB $60.3B	$2.11M	0.08%	9,527 +5,110	+116%	+$1.13M
50	50 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$2.02M	0.08%	0	–	–