HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$813M
Cap. Flow %
40.97%
Top 10 Hldgs %
82.39%
Holding
94
New
55
Increased
18
Reduced
9
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$220M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.41M
3
PM icon
Philip Morris
PM
$992K
4
VTV icon
Vanguard Value ETF
VTV
$358K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$275K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$4.81M 0.24%
+56,716
New +$4.81M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.29M 0.22%
25,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.15M 0.21%
14,642
-105
-0.7% -$29.7K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$4.14M 0.21%
15,657
-70
-0.4% -$18.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$3.63M 0.18%
16,330
+5,432
+50% +$1.21M
TSM icon
31
TSMC
TSM
$1.2T
$3.45M 0.17%
+28,700
New +$3.45M
HBAN icon
32
Huntington Bancshares
HBAN
$26B
$2.54M 0.13%
+164,804
New +$2.54M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.44M 0.12%
+842
New +$2.44M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$2.14M 0.11%
20,197
+18,071
+850% +$1.91M
APH icon
35
Amphenol
APH
$133B
$2.13M 0.11%
+24,311
New +$2.13M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.99M 0.1%
38,949
+33,770
+652% +$1.73M
ZBRA icon
37
Zebra Technologies
ZBRA
$16.1B
$1.92M 0.1%
+3,222
New +$1.92M
MA icon
38
Mastercard
MA
$538B
$1.86M 0.09%
+5,170
New +$1.86M
AAPL icon
39
Apple
AAPL
$3.45T
$1.81M 0.09%
10,178
+7,326
+257% +$1.3M
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.78M 0.09%
+99,333
New +$1.78M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 0.09%
7,762
-292
-4% -$66K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.08%
+32,732
New +$1.68M
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.67M 0.08%
4,966
+3,730
+302% +$1.25M
ACN icon
44
Accenture
ACN
$162B
$1.62M 0.08%
+3,912
New +$1.62M
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$1.6M 0.08%
+46,034
New +$1.6M
DEO icon
46
Diageo
DEO
$62.1B
$1.42M 0.07%
+6,449
New +$1.42M
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$1.41M 0.07%
+2,110
New +$1.41M
SAP icon
48
SAP
SAP
$317B
$1.4M 0.07%
+9,961
New +$1.4M
SJM icon
49
J.M. Smucker
SJM
$11.8B
$1.25M 0.06%
+9,217
New +$1.25M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.05%
6,723
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