HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-1.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$8.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
22
Reduced
24
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.93M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$261B
$12.1M 0.51%
100,453
+20
+0% +$2.41K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$11.8M 0.49%
61,720
-10,709
-15% -$2.04M
TSM icon
28
TSMC
TSM
$1.18T
$11.6M 0.49%
58,550
-300
-0.5% -$59.2K
MO icon
29
Altria Group
MO
$113B
$11.4M 0.48%
218,630
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$7.82M 0.33%
92,920
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$6.52M 0.27%
102,772
-10,257
-9% -$651K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.98M 0.25%
34,099
+26,139
+328% +$4.58M
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$5.96M 0.25%
18,502
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$5.69M 0.24%
80,375
+281
+0.4% +$19.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$5.04M 0.21%
125,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.64M 0.15%
58,451
+800
+1% +$49.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.35M 0.14%
32,955
-414
-1% -$42K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
0
– –
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– –
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
– –
0
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$2.39M 0.1%
10,833
+53
+0.5% +$11.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 0.1%
+26,138
New +$2.32M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$2.32M 0.1%
12,149
-569
-4% -$109K
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