HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.05%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$158M
Cap. Flow %
6.17%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
AAPL icon
Apple
AAPL
$15.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
MSFT icon
Microsoft
MSFT
$11.6M
5
TSM icon
TSMC
TSM
$8.01M

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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.03M 0.31%
93,445
+525
+0.6% +$45.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$7.3M 0.28%
46,749
-14,971
-24% -$2.34M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.01M 0.27%
99,785
-2,987
-3% -$210K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.03M 0.24%
34,837
+738
+2% +$128K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$5.79M 0.23%
18,884
+382
+2% +$117K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$5.43M 0.21%
80,375
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.05M 0.2%
125,000
– –
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$4.66M 0.18%
139,000
+78,500
+130% +$2.63M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.17M 0.16%
71,447
+12,996
+22% +$758K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
0
– –
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
0
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.89M 0.11%
31,146
-1,809
-5% -$168K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.61M 0.1%
47,397
+6,043
+15% +$333K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
– –
0
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$2.17M 0.08%
18,631
-76
-0.4% -$8.85K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$2.11M 0.08%
9,527
+5,110
+116% +$1.13M
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
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