HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+5.66%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$5.74M
Cap. Flow %
0.23%
Top 10 Hldgs %
75.04%
Holding
108
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

1
PM icon
Philip Morris
PM
$12.2M
2
MO icon
Altria Group
MO
$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
5
VUG icon
Vanguard Growth ETF
VUG
$2.42M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.93B
– –
0
– –
PM icon
27
Philip Morris
PM
$261B
$12.2M 0.49%
+100,433
New +$12.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$12.1M 0.49%
72,429
– –
MO icon
29
Altria Group
MO
$113B
$11.2M 0.45%
+218,630
New +$11.2M
TSM icon
30
TSMC
TSM
$1.18T
$10.2M 0.41%
58,850
– –
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$8.96M 0.36%
92,920
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$8.04M 0.33%
113,029
-2,333
-2% -$166K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$5.82M 0.24%
18,502
+522
+3% +$164K
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$5.56M 0.22%
80,094
-12,289
-13% -$853K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$5.08M 0.21%
125,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
0
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.59M 0.15%
57,651
+3,926
+7% +$245K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.2M 0.13%
33,369
+2
+0% +$192
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.53M 0.1%
41,354
+16
+0% +$978
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$2.51M 0.1%
12,718
+774
+6% +$153K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$2.38M 0.1%
10,780
-23
-0.2% -$5.08K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.24M 0.09%
18,778
-3,359
-15% -$402K
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