HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+8.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$361M
Cap. Flow %
-29.26%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.2M
4
VTV icon
Vanguard Value ETF
VTV
$3.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$131M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$101M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$101M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.03M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$515K 0.04%
+5,925
New +$515K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$461K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.2B
$340K 0.03%
5,136
-121,278
-96% -$8.03M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$286K 0.02%
6,232
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$275K 0.02%
8,411
+1,786
+27% +$58.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$68K 0.01%
240
-24,700
-99% -$7M
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$61K ﹤0.01%
1,226
-398
-25% -$19.8K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$58K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$32K ﹤0.01%
224
+79
+54% +$11.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$31K
ATHX
36
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
800
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17K ﹤0.01%
324
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$16K ﹤0.01%
269
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
$15K ﹤0.01%
280
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15K ﹤0.01%
254
– –
MSFT icon
41
Microsoft
MSFT
$3.78T
$8K ﹤0.01%
69
-33,331
-100% -$3.86M
AAPL icon
42
Apple
AAPL
$3.56T
$7K ﹤0.01%
148
-118,852
-100% -$5.62M
LHX icon
43
L3Harris
LHX
$51.1B
$7K ﹤0.01%
+42
New +$7K
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$7K ﹤0.01%
+148
New +$7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.4B
$7K ﹤0.01%
44
– –
ABBV icon
46
AbbVie
ABBV
$376B
$6K ﹤0.01%
+69
New +$6K
HON icon
47
Honeywell
HON
$137B
$6K ﹤0.01%
+37
New +$6K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$6K ﹤0.01%
+37
New +$6K
SBUX icon
49
Starbucks
SBUX
$98.9B
$6K ﹤0.01%
+79
New +$6K
BLK icon
50
Blackrock
BLK
$172B
$5K ﹤0.01%
+11
New +$5K
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