HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+4.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$4.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.93B
$11.4M 0.54%
841,962
+114,415
+16% +$1.54M
MSFT icon
27
Microsoft
MSFT
$3.75T
$11.3M 0.54%
33,063
-1,339
-4% -$456K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11.2M 0.54%
224,059
-17,832
-7% -$895K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.8M 0.51%
186,239
+42,828
+30% +$2.47M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$10M 0.48%
+90,843
New +$10M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.21M 0.39%
84,126
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.49B
$7.7M 0.37%
92,920
– –
TSM icon
33
TSMC
TSM
$1.18T
$6.65M 0.32%
65,917
-3,808
-5% -$384K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.08M 0.29%
86,257
+12,221
+17% +$861K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$5.45M 0.26%
51,087
-81
-0.2% -$8.65K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$5.14M 0.25%
98,035
+46,514
+90% +$2.44M
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$4.43M 0.21%
18,191
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.18M 0.2%
40,185
+18,171
+83% +$1.89M
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4.09M 0.2%
25,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.58M 0.17%
13,688
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$3.45M 0.16%
21,433
+9,429
+79% +$1.52M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.65M 0.13%
27,600
-651
-2% -$62.5K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.35M 0.11%
45,271
+358
+0.8% +$18.6K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.91M 0.09%
17,851
+8,651
+94% +$927K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.85M 0.09%
9,894
-1,120
-10% -$210K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.72M 0.08%
146,801
– –
IAU icon
47
iShares Gold Trust
IAU
$51.8B
$1.36M 0.06%
37,252
-4,201
-10% -$153K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.35M 0.06%
17,951
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$1.21M 0.06%
6,096
+92
+2% +$18.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.06%
12,137
-50
-0.4% -$4.9K
1
2
3 4