HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.07%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$9.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92%
Holding
40
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.14M
2
VUG icon
Vanguard Growth ETF
VUG
$878K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$97.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$560K 0.04%
9,446
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.04%
5,925
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$436K 0.03%
8,748
– –
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$289K 0.02%
6,232
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$282K 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
$78K 0.01%
240
– –
NFRA icon
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$66K 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
$24K ﹤0.01%
145
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$18K ﹤0.01%
269
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18K ﹤0.01%
324
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K ﹤0.01%
254
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$8K ﹤0.01%
44
– –
1
2