HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+3.84%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.71B
AUM Growth
+$188M
Cap. Flow
-$499M
Cap. Flow %
-29.13%
Top 10 Hldgs %
87.2%
Holding
52
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$190K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$146M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$146M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$144M
4
VT icon
Vanguard Total World Stock ETF
VT
$33.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$17.5M

Sector Composition

1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$1.76M 0.1%
7,805
-48
-0.6% -$10.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.69M 0.1%
23,232
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$993K 0.06%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$830K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.9B
$808K 0.05%
4,877
– –
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– -$557K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.12B
$394K 0.02%
2,004
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$391K 0.02%
4,327
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$125K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$270K 0.02%
5,086
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– -$254K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– -$258K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$164K 0.01%
1,615
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$103K 0.01%
240
– –
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$70K ﹤0.01%
1,226
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$33K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$32K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.1B
$21K ﹤0.01%
206
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K ﹤0.01%
254
– –
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$7.83B
$11K ﹤0.01%
221
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$10K ﹤0.01%
44
– –
MMU
49
Western Asset Managed Municipals Fund
MMU
$543M
– –
0
– -$8K
PLTR icon
50
Palantir
PLTR
$370B
– –
-8,005
Closed -$186K
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