HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$74.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
77.1%
Holding
113
New
6
Increased
19
Reduced
34
Closed
6

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M

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 Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.39M 0.32%
108,277
+8,492
+9% +$658K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.16M 0.31%
92,920
-525
-0.6% -$46.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$7.38M 0.28%
41,584
-5,165
-11% -$916K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$6.48M 0.25%
19,087
+203
+1% +$68.9K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$5.92M 0.22%
46,051
+27,420
+147% +$3.53M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.57M 0.21%
131,777
+6,777
+5% +$286K
CEFA icon
36
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$5.43M 0.21%
158,200
+19,200
+14% +$659K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$5.18M 0.2%
68,691
-11,684
-15% -$882K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.43M 0.13%
31,130
-16
-0.1% -$1.76K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
0
– –
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.94M 0.11%
47,336
-24,111
-34% -$1.5M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.59M 0.1%
41,029
-6,368
-13% -$402K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$2.39M 0.09%
10,069
+542
+6% +$128K
TSM icon
46
TSMC
TSM
$1.2T
$2.34M 0.09%
10,327
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$2.07M 0.08%
9,580
– –
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 0.07%
10,100
-115
-1% -$22.5K
1
2
3 4 5