HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.65%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$329M
Cap. Flow %
-14.03%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
20
Reduced
25
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$192M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$135M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$12.5M 0.53%
73,020
-666
-0.9% -$114K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-95,949
Closed -$9.52M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$10.7M 0.46%
186,271
+141,000
+311% +$8.12M
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.48B
$8.63M 0.37%
92,920
– –
TSM icon
30
TSMC
TSM
$1.18T
$8.34M 0.36%
61,332
-3,076
-5% -$418K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.11M 0.3%
+144,694
New +$7.11M
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$6.49M 0.28%
102,033
-180,334
-64% -$11.5M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
– –
-101,952
Closed -$5.32M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
– –
-53,915
Closed -$5.84M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
– –
-47,646
Closed -$5.12M
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.7B
$5.23M 0.22%
18,160
+180
+1% +$51.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-66,488
Closed -$5.14M
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$4.81M 0.21%
125,000
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-85,385
Closed -$4.38M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-39,892
Closed -$4.21M
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-158,525
Closed -$4.72M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.14M 0.13%
51,700
+41,360
+400% +$2.51M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.8B
$2.89M 0.12%
26,276
-1,650
-6% -$182K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.1B
$2.83M 0.12%
33,538
-5,648
-14% -$477K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-35,021
Closed -$2.08M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.3B
$2.35M 0.1%
11,169
+1,694
+18% +$356K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.8B
$2.23M 0.1%
11,944
-2,435
-17% -$455K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.14M 0.09%
31,808
+15,645
+97% +$1.05M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.06%
3,284
+1,266
+63% +$532K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.7B
$1.33M 0.06%
5,816
+93
+2% +$21.3K
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