HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.11%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$36M
Cap. Flow %
2.36%
Top 10 Hldgs %
84.79%
Holding
53
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$33.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M
4
VTV icon
Vanguard Value ETF
VTV
$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$997K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
2
VUG icon
Vanguard Growth ETF
VUG
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$440K

Sector Composition

1 Financials 0.26%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.51M 0.1%
23,232
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$950K 0.06%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$778K 0.05%
4,877
– –
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$6.14B
$379K 0.02%
2,004
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$366K 0.02%
4,327
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$256K 0.02%
5,086
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
PLTR icon
38
Palantir
PLTR
$372B
$186K 0.01%
+8,005
New +$186K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$148K 0.01%
1,615
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$95K 0.01%
240
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$69K ﹤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
$30K ﹤0.01%
145
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$20K ﹤0.01%
206
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K ﹤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
$10K ﹤0.01%
44
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
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3