HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$275M
Cap. Flow %
13.68%
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$51.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$79.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.64M

Sector Composition

1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.2M 0.61%
241,891
-12,303
-5% -$622K
MSFT icon
27
Microsoft
MSFT
$3.77T
$9.92M 0.49%
34,402
-3,020
-8% -$871K
GBDC icon
28
Golub Capital BDC
GBDC
$3.97B
$9.87M 0.49%
727,547
+86,890
+14% +$1.18M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.4M 0.42%
143,411
-922
-0.6% -$54K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.35M 0.42%
84,126
+16
+0% +$1.59K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.49M 0.37%
92,920
– –
TSM icon
32
TSMC
TSM
$1.2T
$6.49M 0.32%
69,725
-13,005
-16% -$1.21M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$5.51M 0.27%
51,168
-95
-0.2% -$10.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.73M 0.24%
74,036
+2,775
+4% +$177K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$4.1M 0.2%
18,191
+1,801
+11% +$406K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.92M 0.2%
25,000
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.42M 0.17%
13,688
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$2.76M 0.14%
51,521
-663
-1% -$35.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.59M 0.13%
37,003
-439
-1% -$30.7K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$2.58M 0.13%
28,251
-1,120
-4% -$102K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.3M 0.11%
22,014
+9
+0% +$942
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.22M 0.11%
+44,913
New +$2.22M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$1.96M 0.1%
11,014
-4,836
-31% -$863K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$1.82M 0.09%
12,004
+1,795
+18% +$272K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.73M 0.09%
146,801
-3,500
-2% -$41.2K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$1.55M 0.08%
41,453
-4,046
-9% -$151K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.07%
17,951
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.06%
12,187
+516
+4% +$51.4K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.21M 0.06%
29,071
-6,350
-18% -$264K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.14M 0.06%
6,004
+35
+0.6% +$6.64K
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