HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$12.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
21
Reduced
33
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.18M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$47.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.7M 0.54%
186,239
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$10.5M 0.52%
33,215
+152
+0.5% +$48K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$10M 0.5%
90,843
– –
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.13M 0.41%
277,147
-173,991
-39% -$5.1M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.62M 0.38%
152,894
-71,165
-32% -$3.55M
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$7.3M 0.36%
92,920
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$6.59M 0.33%
130,540
+32,505
+33% +$1.64M
TSM icon
33
TSMC
TSM
$1.18T
$5.68M 0.28%
65,339
-578
-0.9% -$50.2K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.47M 0.27%
56,412
-27,714
-33% -$2.69M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$5.21M 0.26%
50,815
-272
-0.5% -$27.9K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.9B
$4.22M 0.21%
17,980
-211
-1% -$49.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.16M 0.21%
40,435
+250
+0.6% +$25.7K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.98M 0.2%
125,000
+100,000
+400% +$3.18M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.88M 0.19%
41,280
+29,143
+240% +$2.74M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.45M 0.17%
13,840
+152
+1% +$37.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$2.95M 0.15%
+28,475
New +$2.95M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.65M 0.13%
38,784
-47,473
-55% -$3.25M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.54M 0.13%
27,496
-104
-0.4% -$9.61K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.26M 0.11%
45,271
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$2.21M 0.11%
14,379
-7,054
-33% -$1.09M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$2.08M 0.1%
11,754
+1,860
+19% +$329K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.51M 0.08%
146,801
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.32M 0.07%
17,951
– –
IAU icon
49
iShares Gold Trust
IAU
$51.8B
$1.16M 0.06%
33,250
-4,002
-11% -$140K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$1.12M 0.06%
5,932
-164
-3% -$31K
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