HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+5.5%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$403M
Cap. Flow %
-29.98%
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
$920K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$190K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.35M 0.1%
5,808
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.09%
8,153
-598
-7% -$92K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$930K 0.07%
26,366
-158,200
-86% -$5.58M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$761K 0.06%
6,723
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$487K 0.04%
4,877
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$6.14B
$290K 0.02%
2,004
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$253K 0.02%
6,232
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$253K 0.02%
4,327
– –
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$190K 0.01%
+5,086
New +$190K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$128K 0.01%
1,615
-215,477
-99% -$17.1M
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$89K 0.01%
2,500
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$81K 0.01%
240
– –
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$61K ﹤0.01%
1,226
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
0
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$25K ﹤0.01%
145
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$16K ﹤0.01%
+206
New +$16K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16K ﹤0.01%
254
– –
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.87B
$8K ﹤0.01%
+221
New +$8K
1
2
3