HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
-15.22%
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
-$60.3M
Cap. Flow
-$221M
Cap. Flow %
-17.94%
Top 10 Hldgs %
87.6%
Holding
46
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$98.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$98.6M
4
VTV icon
Vanguard Value ETF
VTV
$18.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$837K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$647K 0.05%
6,723
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– -$589K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.4B
$467K 0.04%
9,446
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$414K 0.03%
5,925
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.9B
$400K 0.03%
4,877
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.82B
$324K 0.03%
8,748
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$6.12B
$221K 0.02%
+2,004
New +$221K
VFH icon
35
Vanguard Financials ETF
VFH
$13B
$219K 0.02%
+4,327
New +$219K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$211K 0.02%
6,232
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$189K 0.02%
8,411
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$134K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$62K 0.01%
240
– –
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$53K ﹤0.01%
1,226
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$39K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$60K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$19K ﹤0.01%
145
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
254
– –
MMU
45
Western Asset Managed Municipals Fund
MMU
$543M
– –
0
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.4B
$6K ﹤0.01%
44
– –
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