HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.39%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$7.88M
Cap. Flow %
-0.64%
Top 10 Hldgs %
92.15%
Holding
45
New
–
Increased
5
Reduced
7
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$260K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$186K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.83M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$553K 0.04%
5,925
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$536K 0.04%
9,446
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$400K 0.03%
8,748
– –
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$279K 0.02%
6,232
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$263K 0.02%
8,411
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$72K 0.01%
240
– –
NFRA icon
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$63K 0.01%
1,226
– –
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
0
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$22K ﹤0.01%
145
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$16K ﹤0.01%
269
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16K ﹤0.01%
324
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16K ﹤0.01%
254
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$7K ﹤0.01%
44
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-160
Closed -$5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-280
Closed -$16K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-27,903
Closed -$2.16M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-36,629
Closed -$2.13M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-23,066
Closed -$2.14M
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