HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+10.51%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$81.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
86.19%
Holding
52
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
3
IWB icon
iShares Russell 1000 ETF
IWB
$994K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$212K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.4M
3
VUG icon
Vanguard Growth ETF
VUG
$5.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
5
VTV icon
Vanguard Value ETF
VTV
$3.58M

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
$1.49M 0.11%
23,232
+17,424
+300% +$1.11M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$866K 0.07%
6,723
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$646K 0.05%
4,877
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
VIS icon
32
Vanguard Industrials ETF
VIS
$6.14B
$341K 0.03%
2,004
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$315K 0.02%
4,327
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$298K 0.02%
6,232
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$228K 0.02%
5,086
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$137K 0.01%
1,615
– –
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
$104K 0.01%
2,500
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$90K 0.01%
240
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$66K 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
$28K ﹤0.01%
145
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$19K ﹤0.01%
206
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K ﹤0.01%
254
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
$10K ﹤0.01%
221
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$9K ﹤0.01%
44
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
1
2
3