HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$106M
2
+$96.4M
3
+$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$27M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$28.1B
$8.39M 0.32%
108,277
+8,492
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.44B
$8.16M 0.31%
92,920
-525
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.37T
$7.38M 0.28%
41,584
-5,165
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
0
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.2B
– –
0
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.3B
$6.48M 0.25%
19,087
+203
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
0
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.8B
– –
0
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$23.2B
$5.92M 0.22%
46,051
+27,420
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$5.57M 0.21%
131,777
+6,777
CEFA icon
36
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.3M
$5.43M 0.21%
158,200
+19,200
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.18M 0.2%
68,691
-11,684
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.43M 0.13%
31,130
-16
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
– –
0
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.94M 0.11%
47,336
-24,111
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.59M 0.1%
41,029
-6,368
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
0
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
0
VB icon
45
Vanguard Small-Cap ETF
VB
$66.6B
$2.39M 0.09%
10,069
+542
TSM icon
46
TSMC
TSM
$1.47T
$2.34M 0.09%
10,327
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$68.3B
$2.07M 0.08%
9,580
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
0
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.8B
$1.97M 0.07%
10,100
-115
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