HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+2.42%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$72.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
76.68%
Holding
105
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$657K
5
MSFT icon
Microsoft
MSFT
$580K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.58M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
TSM icon
27
TSMC
TSM
$1.18T
$10.2M 0.44%
58,850
-2,482
-4% -$431K
GBDC icon
28
Golub Capital BDC
GBDC
$3.93B
– –
0
– –
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.49B
$8.21M 0.35%
92,920
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.5B
$7.7M 0.33%
+115,362
New +$7.7M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$6.04M 0.26%
92,383
-9,650
-9% -$631K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$5.35M 0.23%
17,980
-180
-1% -$53.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4.74M 0.2%
125,000
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
0
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
0
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.14M 0.14%
53,725
+2,025
+4% +$119K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.09M 0.13%
33,367
-171
-0.5% -$15.8K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.49M 0.11%
22,137
-4,139
-16% -$465K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.45M 0.11%
41,338
-144,933
-78% -$8.58M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.25M 0.1%
+13,673
New +$2.25M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$2.19M 0.09%
10,803
-366
-3% -$74.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 0.09%
11,944
– –
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.09M 0.09%
31,808
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$1.36M 0.06%
6,216
+400
+7% +$87.2K
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