HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
-1.21%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.77B
AUM Growth
+$62.8M
Cap. Flow
-$574M
Cap. Flow %
-32.33%
Top 10 Hldgs %
86.01%
Holding
58
New
8
Increased
14
Reduced
4
Closed
5

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$12.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.45M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$199M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$198M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$197M
4
MUB icon
iShares National Muni Bond ETF
MUB
$17.8M
5
BND icon
Vanguard Total Bond Market
BND
$5.58M

Sector Composition

1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$2.06M 0.12%
4,785
+4,545
+1,894% +$1.96M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$1.76M 0.1%
8,054
+249
+3% +$54.4K
PM icon
28
Philip Morris
PM
$251B
$1.72M 0.1%
+18,179
New +$1.72M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.72M 0.1%
23,232
– –
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– -$1.77M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.24M 0.07%
+11,028
New +$1.24M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– -$1M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$978K 0.06%
6,723
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$838K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$781K 0.04%
4,877
– –
KO icon
36
Coca-Cola
KO
$294B
$757K 0.04%
+14,424
New +$757K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– -$557K
AAPL icon
38
Apple
AAPL
$3.56T
$404K 0.02%
+2,852
New +$404K
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$401K 0.02%
4,327
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$6.12B
$377K 0.02%
2,004
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$323K
MSFT icon
42
Microsoft
MSFT
$3.78T
$348K 0.02%
+1,236
New +$348K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$267K 0.02%
+5,179
New +$267K
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$261K 0.01%
5,086
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– -$259K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– -$259K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
$237K 0.01%
+3,035
New +$237K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.1B
$212K 0.01%
2,126
+1,920
+932% +$191K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$33K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-221
Closed -$11K
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