HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+14.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$223M
Cap. Flow %
13.6%
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.08%
8,751
-296
-3% -$43.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.07%
5,808
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$727K 0.04%
6,723
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$632K 0.04%
+3,681
New +$632K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$475K 0.03%
4,877
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$6.14B
$260K 0.02%
2,004
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$248K 0.02%
6,232
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$248K 0.02%
4,327
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$231K 0.01%
8,411
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$79K ﹤0.01%
+2,500
New +$79K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$74K ﹤0.01%
240
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$58K ﹤0.01%
1,226
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
0
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$23K ﹤0.01%
145
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15K ﹤0.01%
254
– –
MMU
47
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$7K ﹤0.01%
44
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-9,446
Closed -$467K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-8,748
Closed -$324K
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