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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.5B
– –
0
PM icon
27
Philip Morris
PM
$276B
$12.3M 0.42%
74,101
-113
VT icon
28
Vanguard Total World Stock ETF
VT
$75.1B
– –
0
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$9.29M 0.32%
185,840
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
– –
0
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
– –
0
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.7B
– –
0
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.8B
$6.27M 0.21%
17,595
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$5.55M 0.19%
116,689
-15,088
CEFA icon
36
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.4M
$5.51M 0.19%
149,300
-18,900
AAPL icon
37
Apple
AAPL
$4.58T
$5.48M 0.19%
21,584
-1,084
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33B
$5.24M 0.18%
37,862
+21,042
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$5.04M 0.17%
110,407
THR icon
40
Thermon Group Holdings
THR
$3.78M 0.13%
+75,000
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
– –
0
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.37M 0.12%
29,785
+623
TSM icon
43
TSMC
TSM
$2.28T
$3.18M 0.11%
9,420
-108
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.1%
9,679
-759
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.7B
$2.67M 0.09%
10,783
+1,488
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
0
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
0
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.36M 0.08%
30,257
-10,000
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