HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.43B
$8.03M 0.31%
93,445
+525
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$7.3M 0.28%
46,749
-14,971
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$27.6B
$7.01M 0.27%
99,785
-2,987
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
– –
0
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.03M 0.24%
34,837
+738
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$5.79M 0.23%
18,884
+382
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$5.43M 0.21%
80,375
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.05M 0.2%
125,000
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
$4.66M 0.18%
139,000
+78,500
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
0
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.17M 0.16%
71,447
+12,996
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
– –
0
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.89M 0.11%
31,146
-1,809
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.61M 0.1%
47,397
+6,043
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
0
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
0
VT icon
47
Vanguard Total World Stock ETF
VT
$54.2B
– –
0
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.17M 0.08%
18,631
-76
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$2.11M 0.08%
9,527
+5,110
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
0
1
2
3 4 5